Worthington Steel Inc Cash Flow Reinvestment Rate
Worthington Steel Inc 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 WS operating cash to total liabilities 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 Steel Inc (2021–2025)
Cash flow reinvestment rate of Worthington Steel Inc from 2021 to 2025. Historical reinvestment intensity for Worthington Steel Inc across 5 annual periods. Explore how much does Worthington Steel Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Worthington Steel Inc Cash Flow Reinvestment Rate by Year (2021–2025)
Worthington Steel Inc cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for Worthington Steel Inc. For the full cash flow conversion analysis, see Worthington Steel Inc cash flow conversion.
| 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 | — |