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. See WS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Worthington Steel Inc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Worthington Steel Inc (2021–2025)
Year-by-year capital reinvestment analysis for Worthington Steel Inc. See WS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |