Worthington Industries Inc (WOR) — Cash Flow Reinvestment Rate
Worthington Industries Inc (WOR) has a Cash Flow Reinvestment Rate of 0.50x as of November 2025, reinvesting $25.63 Million (capex $25.63 Million ) from operating cash flow of $51.52 Million. Check Worthington Industries Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Worthington Industries Inc Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Worthington Industries Inc across 37 annual periods. Explore Worthington Industries Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Worthington Industries Inc (1989–2025)
Year-by-year capital reinvestment analysis for Worthington Industries Inc. For live market cap and broader valuation context, see WOR company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |