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. See WKC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see World Kinect Corporation (WKC) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for World Kinect Corporation (1988–2025)
Year-by-year capital reinvestment analysis for World Kinect Corporation. See World Kinect Corporation financial flexibility index 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 | 0.22x | $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 | — |