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. Explore reinvestment intensity of Worthington Steel Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Worthington Steel Inc assets under control for the complete picture of this company's asset base.
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 | — |