Worthington Industries Inc (WOR) — Cash Flow Reinvestment Rate
Worthington Industries Inc (WOR) has a Cash Flow Reinvestment Rate of 0.23x as of May 2026, reinvesting $16.63 Million (capex $16.49 Million plus investments $-138.00K) from operating cash flow of $71.60 Million. See WOR 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
Worthington Industries Inc Cash Flow Reinvestment Rate (1989–2026)
Historical reinvestment intensity for Worthington Industries Inc across 38 annual periods. For the full cash flow conversion analysis, see WOR cash flow metrics.
Annual Cash Flow Reinvestment Rate for Worthington Industries Inc (1989–2026)
Year-by-year capital reinvestment analysis for Worthington Industries Inc. See Worthington Industries Inc free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 2026 | 0.25x | $56.16 Million | $226.12 Million | $55.91 Million | ▼ -71.9% |
| 2025 | 0.89x | $185.68 Million | $209.74 Million | $50.58 Million | ▲ +14.4% |
| 2024 | 0.77x | $224.34 Million | $289.98 Million | $83.53 Million | ▲ +205.9% |
| 2023 | 0.25x | $158.14 Million | $625.36 Million | $86.37 Million | ▼ -96.7% |
| 2022 | 7.60x | $532.79 Million | $70.11 Million | $94.60 Million | ▲ +191.0% |
| 2021 | 2.61x | $716.63 Million | $274.38 Million | $82.18 Million | ▲ +315.4% |
| 2020 | 0.63x | $211.72 Million | $336.73 Million | $95.50 Million | ▲ +29.6% |
| 2019 | 0.49x | $95.97 Million | $197.86 Million | $84.50 Million | ▼ -67.0% |
| 2018 | 1.47x | $413.49 Million | $281.35 Million | $76.09 Million | ▲ +275.6% |
| 2017 | 0.39x | $131.35 Million | $335.67 Million | $68.39 Million | ▼ -27.8% |
| 2016 | 0.54x | $224.08 Million | $413.38 Million | $97.04 Million | ▲ +4.0% |
| 2015 | 0.52x | $111.78 Million | $214.38 Million | $96.25 Million | ▲ +48.3% |
| 2014 | 0.35x | $80.56 Million | $229.05 Million | $71.34 Million | ▲ +115.3% |
| 2013 | 0.16x | $44.59 Million | $272.98 Million | $44.59 Million | ▼ -10.6% |
| 2012 | 0.18x | $31.71 Million | $173.65 Million | $31.71 Million | ▼ -40.4% |
| 2011 | 0.31x | $22.02 Million | $71.89 Million | $22.02 Million | ▼ -1.4% |
| 2010 | 0.31x | $34.32 Million | $110.42 Million | $34.32 Million | ▲ +31.4% |
| 2009 | 0.24x | $64.15 Million | $271.15 Million | $64.15 Million | ▼ -10.1% |
| 2008 | 0.26x | $47.52 Million | $180.52 Million | $47.52 Million | ▼ -17.7% |
| 2007 | 0.32x | $57.69 Million | $180.43 Million | $57.69 Million | ▼ -5.2% |
| 2006 | 0.34x | $76.56 Million | $227.07 Million | $76.56 Million | ▼ -76.5% |
| 2005 | 1.44x | $46.32 Million | $32.27 Million | $46.32 Million | ▲ +284.9% |
| 2004 | 0.37x | $29.60 Million | $79.37 Million | $29.60 Million | ▲ +169.9% |
| 2003 | 0.14x | $24.97 Million | $180.72 Million | $24.97 Million | ▼ -52.2% |
| 2002 | 0.29x | $39.10 Million | $135.26 Million | $39.10 Million | ▲ +47.7% |
| 2001 | 0.20x | $62.90 Million | $321.45 Million | $62.90 Million | ▼ -62.0% |
| 2000 | 0.52x | $71.54 Million | $138.91 Million | $71.54 Million | ▼ -62.4% |
| 1999 | 1.37x | $141.90 Million | $103.70 Million | $141.90 Million | ▼ -11.1% |
| 1998 | 1.54x | $309.40 Million | $200.90 Million | $309.40 Million | ▼ -30.2% |
| 1997 | 2.21x | $172.90 Million | $78.40 Million | $172.90 Million | ▲ +180.0% |
| 1996 | 0.79x | $109.00 Million | $138.40 Million | $109.00 Million | ▼ -15.0% |
| 1995 | 0.93x | $61.50 Million | $66.40 Million | $61.50 Million | ▲ +21.0% |
| 1994 | 0.77x | $46.60 Million | $60.90 Million | $46.60 Million | ▲ +73.3% |
| 1993 | 0.44x | $29.10 Million | $65.90 Million | $29.10 Million | ▼ -28.6% |
| 1992 | 0.62x | $45.10 Million | $72.90 Million | $45.10 Million | ▼ -65.8% |
| 1991 | 1.81x | $63.30 Million | $35.00 Million | $63.30 Million | ▲ +130.9% |
| 1990 | 0.78x | $54.60 Million | $69.70 Million | $54.60 Million | ▲ +52.9% |
| 1989 | 0.51x | $43.60 Million | $85.10 Million | $43.60 Million | — |