World Kinect Corporation (WKC) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.63x

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. Explore WKC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.63x
(Capex + Investments) / Operating CF

Total Reinvested

$21.40 Million
Capex + Investments

Operating Cash Flow

$34.20 Million
USD

Capital Expenditures

$21.40 Million
USD

World Kinect Corporation Cash Flow Reinvestment Rate (1988–2025)

Historical reinvestment intensity for World Kinect Corporation across 29 annual periods. Also explore total assets of World Kinect Corporation for the complete picture of this company's asset base.

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 WKC stock market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow