World Kinect Corporation (WKC) — Cash Flow Reinvestment Rate
World Kinect Corporation (WKC) has a Cash Flow Reinvestment Rate of 0.63x as of December 2025, reinvesting $21.40 Million (capex $21.40 Million ) from operating cash flow of $34.20 Million. Check World Kinect Corporation cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
World Kinect Corporation Cash Flow Reinvestment Rate (1988–2025)
Historical reinvestment intensity for World Kinect Corporation across 29 annual periods. Explore WKC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for World Kinect Corporation (1988–2025)
Year-by-year capital reinvestment analysis for World Kinect Corporation. For live market cap and broader valuation context, see how much is World Kinect Corporation worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | $65.60 Million | $292.90 Million | $65.60 Million | ▼ -56.1% |
| 2024 | 0.51x | $132.70 Million | $259.90 Million | $68.20 Million | ▼ -72.6% |
| 2023 | 1.86x | $190.70 Million | $102.40 Million | $87.60 Million | ▼ -67.9% |
| 2022 | 5.80x | $803.50 Million | $138.50 Million | $78.60 Million | ▲ +930.6% |
| 2021 | 0.56x | $97.50 Million | $173.20 Million | $39.20 Million | ▲ +174.0% |
| 2020 | 0.21x | $124.10 Million | $604.10 Million | $51.30 Million | ▼ -64.2% |
| 2019 | 0.57x | $131.40 Million | $228.80 Million | $80.90 Million | ▲ +118.2% |
| 2017 | 0.26x | $54.00 Million | $205.20 Million | $54.00 Million | ▲ +49.6% |
| 2016 | 0.18x | $36.10 Million | $205.20 Million | $36.10 Million | ▲ +54.4% |
| 2015 | 0.11x | $51.00 Million | $447.50 Million | $51.00 Million | ▼ -67.9% |
| 2014 | 0.36x | $50.15 Million | $141.16 Million | $50.15 Million | ▲ +13.5% |
| 2013 | 0.31x | $82.72 Million | $264.30 Million | $82.72 Million | ▲ +60.4% |
| 2012 | 0.20x | $28.45 Million | $145.79 Million | $28.45 Million | ▲ +134.2% |
| 2009 | 0.08x | $6.49 Million | $77.92 Million | $6.49 Million | ▲ +382.8% |
| 2008 | 0.02x | $6.79 Million | $393.45 Million | $6.79 Million | ▼ -94.2% |
| 2006 | 0.30x | $20.03 Million | $67.88 Million | $20.03 Million | ▲ +141.4% |
| 2003 | 0.12x | $3.27 Million | $26.73 Million | $3.27 Million | ▲ +206.1% |
| 2001 | 0.04x | $1.44 Million | $35.96 Million | $1.44 Million | ▼ -72.7% |
| 2000 | 0.15x | $2.68 Million | $18.32 Million | $2.68 Million | ▼ -13.4% |
| 1999 | 0.17x | $1.86 Million | $11.00 Million | $1.86 Million | ▼ -80.7% |
| 1998 | 0.88x | $5.70 Million | $6.50 Million | $5.70 Million | ▲ +223.2% |
| 1997 | 0.27x | $3.50 Million | $12.90 Million | $3.50 Million | ▼ -68.6% |
| 1996 | 0.86x | $3.20 Million | $3.70 Million | $3.20 Million | ▲ +128.6% |
| 1995 | 0.38x | $1.40 Million | $3.70 Million | $1.40 Million | ▲ +60.0% |
| 1994 | 0.24x | $2.20 Million | $9.30 Million | $2.20 Million | ▼ -15.3% |
| 1993 | 0.28x | $3.10 Million | $11.10 Million | $3.10 Million | ▼ -56.0% |
| 1991 | 0.64x | $4.70 Million | $7.40 Million | $4.70 Million | ▲ +121.2% |
| 1990 | 0.29x | $2.90 Million | $10.10 Million | $2.90 Million | ▼ -71.3% |
| 1988 | 1.00x | $1.00 Million | $1.00 Million | $1.00 Million | — |