World Kinect Corporation Cash Flow Reinvestment Rate
World Kinect Corporation 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 World Kinect Corporation leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of World Kinect Corporation (1988–2025)
Cash flow reinvestment rate of World Kinect Corporation from 1988 to 2025. Historical reinvestment intensity for World Kinect Corporation across 29 annual periods. Explore World Kinect Corporation (WKC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
World Kinect Corporation Cash Flow Reinvestment Rate by Year (1988–2025)
World Kinect Corporation cash flow reinvestment rate by year from 1988 to 2025. Year-by-year capital reinvestment analysis for World Kinect Corporation. For the full cash flow conversion analysis, see how efficiently does World Kinect Corporation generate cash.
| 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 | — |