WESCO International Inc (WCC) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.53x

WESCO International Inc (WCC) has a Cash Flow Reinvestment Rate of 0.53x as of June 2026, reinvesting $28.20 Million (capex $28.20 Million ) from operating cash flow of $53.70 Million. See WESCO International Inc (WCC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.53x
(Capex + Investments) / Operating CF

Total Reinvested

$28.20 Million
Capex + Investments

Operating Cash Flow

$53.70 Million
USD

Capital Expenditures

$28.20 Million
USD

WESCO International Inc Cash Flow Reinvestment Rate (1998–2025)

Historical reinvestment intensity for WESCO International Inc across 28 annual periods. For the full cash flow conversion analysis, see WCC operating cash flow.

Annual Cash Flow Reinvestment Rate for WESCO International Inc (1998–2025)

Year-by-year capital reinvestment analysis for WESCO International Inc. See WESCO International Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.80x $99.80 Million $125.00 Million $99.80 Million ▲ +550.8%
2024 0.12x $135.10 Million $1.10 Billion $94.70 Million ▼ -68.0%
2023 0.38x $391.19 Million $1.02 Billion $103.61 Million ▼ -98.9%
2022 34.70x $382.99 Million $11.04 Million $99.41 Million ▲ +3966.6%
2021 0.85x $57.28 Million $67.14 Million $54.75 Million ▼ -87.8%
2020 6.97x $3.79 Billion $543.93 Million $56.67 Million ▲ +1391.5%
2019 0.47x $104.87 Million $224.37 Million $44.07 Million ▲ +97.1%
2018 0.24x $70.34 Million $296.70 Million $36.20 Million ▲ +31.9%
2017 0.18x $26.80 Million $149.10 Million $21.50 Million ▼ -39.0%
2016 0.29x $88.49 Million $300.20 Million $18.00 Million ▲ +284.5%
2015 0.08x $21.70 Million $283.10 Million $21.70 Million ▼ -6.1%
2014 0.08x $20.50 Million $251.10 Million $20.50 Million ▼ -11.3%
2013 0.09x $29.00 Million $315.10 Million $27.80 Million ▲ +14.8%
2012 0.08x $23.10 Million $288.20 Million $23.10 Million ▼ -59.7%
2011 0.20x $33.30 Million $167.50 Million $33.30 Million ▼ -65.9%
2010 0.58x $74.15 Million $127.30 Million $15.10 Million ▲ +1206.6%
2009 0.04x $13.00 Million $291.60 Million $13.00 Million ▼ -64.6%
2008 0.13x $35.28 Million $279.86 Million $35.28 Million ▲ +105.2%
2007 0.06x $16.12 Million $262.28 Million $16.12 Million ▼ -30.7%
2006 0.09x $18.36 Million $207.08 Million $18.36 Million ▲ +84.8%
2005 0.05x $14.15 Million $295.10 Million $14.15 Million ▼ -91.3%
2004 0.55x $12.15 Million $21.94 Million $12.15 Million ▲ +136.3%
2003 0.23x $8.38 Million $35.76 Million $8.38 Million ▼ -48.8%
2002 0.46x $9.35 Million $20.43 Million $9.35 Million ▲ +433.5%
2001 0.09x $13.82 Million $161.09 Million $13.82 Million ▼ -81.3%
2000 0.46x $21.55 Million $46.91 Million $21.55 Million ▼ -62.4%
1999 1.22x $81.20 Million $66.40 Million $81.20 Million ▲ +83.3%
1998 0.67x $184.70 Million $276.90 Million $184.70 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow