WESCO International Inc Cash Flow Reinvestment Rate

Latest as of June 2026: 0.53x

WESCO International Inc cash flow reinvestment rate. 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 financial agility of WESCO International Inc to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of WESCO International Inc from 1998 to 2025. Historical reinvestment intensity for WESCO International Inc across 28 annual periods. Explore cash flow to debt ratio of WESCO International Inc to assess how comfortably operating cash covers total debt obligations.

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

WESCO International Inc cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for WESCO International Inc. For the full cash flow conversion analysis, see WCC operating cash flow.

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