Willscot Mobile Mini Holdings Corp A Cash Flow Reinvestment Rate

Latest as of June 2026: 0.03x

Willscot Mobile Mini Holdings Corp A cash flow reinvestment rate. Willscot Mobile Mini Holdings Corp A (WSC) has a Cash Flow Reinvestment Rate of 0.03x as of June 2026, reinvesting $4.89 Million (capex $4.74 Million plus investments $-146.00K) from operating cash flow of $162.26 Million. Explore how well can Willscot Mobile Mini Holdings Corp A service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

$4.89 Million
Capex + Investments

Operating Cash Flow

$162.26 Million
USD

Capital Expenditures

$4.74 Million
USD

Cash Flow Reinvestment Rate of Willscot Mobile Mini Holdings Corp A (2014–2025)

Cash flow reinvestment rate of Willscot Mobile Mini Holdings Corp A from 2014 to 2025. Historical reinvestment intensity for Willscot Mobile Mini Holdings Corp A across 11 annual periods. Explore WSC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Willscot Mobile Mini Holdings Corp A Cash Flow Reinvestment Rate by Year (2014–2025)

Willscot Mobile Mini Holdings Corp A cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Willscot Mobile Mini Holdings Corp A. For the full cash flow conversion analysis, see Willscot Mobile Mini Holdings Corp A (WSC) cash flow conversion.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.03x $24.76 Million $761.99 Million $24.33 Million ▼ -97.2%
2024 1.18x $661.64 Million $561.64 Million $299.29 Million ▲ +63.0%
2023 0.72x $550.14 Million $761.24 Million $249.21 Million ▼ -32.4%
2022 1.07x $796.13 Million $744.66 Million $486.80 Million ▼ -16.7%
2021 1.28x $693.04 Million $539.90 Million $309.00 Million ▲ +24.5%
2020 1.03x $314.20 Million $304.81 Million $188.84 Million ▼ -51.4%
2019 2.12x $366.03 Million $172.57 Million $213.45 Million ▼ -94.3%
2018 37.22x $1.38 Billion $37.15 Million $165.50 Million ▼ -77.9%
2016 168.47x $72.68 Million $431.43K $71.43 Million ▲ +9532.8%
2015 1.75x $209.63 Million $119.86 Million $184.42 Million ▲ +232.9%
2014 0.53x $91.94 Million $175.04 Million $91.94 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow