Worthington Industries Inc Cash Flow Reinvestment Rate
Worthington Industries Inc 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. Explore cash flow to debt ratio of Worthington Industries Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Worthington Industries Inc (1989–2026)
Cash flow reinvestment rate of Worthington Industries Inc from 1989 to 2026. Historical reinvestment intensity for Worthington Industries Inc across 38 annual periods. Explore how much does Worthington Industries Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Worthington Industries Inc Cash Flow Reinvestment Rate by Year (1989–2026)
Worthington Industries Inc cash flow reinvestment rate by year from 1989 to 2026. Year-by-year capital reinvestment analysis for Worthington Industries Inc. For the full cash flow conversion analysis, see Worthington Industries Inc operating cash flow efficiency.
| 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 | — |