Worthington Steel Inc (WS) — Cash Flow Reinvestment Rate
Worthington Steel Inc (WS) has a Cash Flow Reinvestment Rate of 0.85x as of February 2026, reinvesting $54.10 Million (capex $54.10 Million ) from operating cash flow of $63.30 Million. Check Worthington Steel 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 Steel Inc Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for Worthington Steel Inc across 5 annual periods. Explore WS long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Worthington Steel Inc (2021–2025)
Year-by-year capital reinvestment analysis for Worthington Steel Inc. For live market cap and broader valuation context, see Worthington Steel Inc market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.13x | $259.50 Million | $230.30 Million | $130.40 Million | ▼ -0.8% |
| 2024 | 1.14x | $226.60 Million | $199.50 Million | $103.40 Million | ▲ +429.1% |
| 2023 | 0.21x | $67.62 Million | $315.01 Million | $45.47 Million | ▼ -98.0% |
| 2022 | 10.93x | $431.79 Million | $39.49 Million | $36.44 Million | ▲ +2852.6% |
| 2021 | 0.37x | $56.49 Million | $152.55 Million | $28.80 Million | — |