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. Explore WOR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Worthington Industries Inc asset portfolio for the complete picture of this company's asset base.
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 market cap of Worthington Industries Inc.
| 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 | — |