Werner Enterprises Inc (WERN) — Capital Reinvestment Ratio
Werner Enterprises Inc (WERN) has a Capital Reinvestment Ratio of 0.63x as of March 2026, meaning it reinvests 1% of its operating cash flow ($83.45 Million) in capital expenditures ($52.79 Million). Check WERN tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Werner Enterprises Inc Capital Reinvestment Ratio (1989–2025)
This chart tracks Werner Enterprises Inc's Capital Reinvestment Ratio across 37 annual periods. For the full cash flow conversion analysis, see how efficiently does Werner Enterprises Inc generate cash.
Annual Capital Reinvestment Ratio for Werner Enterprises Inc (1989–2025)
Year-by-year Capital Reinvestment Ratio for Werner Enterprises Inc from 1989 to 2025. See WERN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.38x | $181.83 Million | $250.36 Million | ▲ +9.7% |
| 2024 | 1.25x | $329.73 Million | $413.80 Million | ▼ -0.6% |
| 2023 | 1.26x | $474.37 Million | $598.78 Million | ▲ +11.7% |
| 2022 | 1.13x | $448.71 Million | $507.25 Million | ▲ +1.5% |
| 2021 | 1.11x | $332.82 Million | $370.85 Million | ▲ +20.3% |
| 2020 | 0.93x | $445.91 Million | $413.06 Million | ▼ -6.1% |
| 2019 | 0.99x | $426.64 Million | $420.75 Million | ▼ -20.7% |
| 2018 | 1.24x | $418.16 Million | $519.87 Million | ▲ +10.8% |
| 2017 | 1.12x | $281.84 Million | $316.34 Million | ▼ -34.8% |
| 2016 | 1.72x | $312.40 Million | $537.84 Million | ▲ +40.4% |
| 2015 | 1.23x | $370.39 Million | $454.10 Million | ▼ -14.6% |
| 2014 | 1.44x | $206.56 Million | $296.65 Million | ▲ +58.0% |
| 2013 | 0.91x | $232.46 Million | $211.33 Million | ▼ -18.6% |
| 2012 | 1.12x | $255.10 Million | $284.94 Million | ▼ -2.3% |
| 2011 | 1.14x | $264.48 Million | $302.34 Million | ▲ +48.4% |
| 2010 | 0.77x | $228.48 Million | $176.06 Million | ▼ -15.8% |
| 2009 | 0.91x | $194.44 Million | $177.85 Million | ▲ +14.9% |
| 2008 | 0.80x | $259.13 Million | $206.31 Million | ▲ +36.3% |
| 2007 | 0.58x | $227.99 Million | $133.12 Million | ▼ -58.6% |
| 2006 | 1.41x | $284.06 Million | $400.55 Million | ▼ -41.3% |
| 2005 | 2.40x | $172.49 Million | $414.11 Million | ▲ +84.8% |
| 2004 | 1.30x | $226.58 Million | $294.29 Million | ▲ +70.2% |
| 2003 | 0.76x | $207.47 Million | $158.35 Million | ▼ -44.2% |
| 2002 | 1.37x | $226.27 Million | $309.67 Million | ▲ +81.8% |
| 2001 | 0.75x | $226.92 Million | $170.86 Million | ▼ -24.2% |
| 2000 | 0.99x | $170.15 Million | $169.11 Million | ▼ -48.6% |
| 1999 | 1.93x | $131.98 Million | $255.33 Million | ▲ +3.2% |
| 1998 | 1.88x | $137.94 Million | $258.64 Million | ▲ +9.6% |
| 1997 | 1.71x | $126.04 Million | $215.59 Million | ▲ +51.2% |
| 1996 | 1.13x | $103.96 Million | $117.60 Million | ▼ -19.4% |
| 1995 | 1.40x | $93.80 Million | $131.59 Million | ▼ -4.2% |
| 1994 | 1.46x | $99.31 Million | $145.37 Million | ▲ +22.7% |
| 1993 | 1.19x | $70.90 Million | $84.60 Million | ▲ +0.0% |
| 1992 | 1.19x | $70.90 Million | $84.60 Million | ▲ +77.2% |
| 1991 | 0.67x | $70.10 Million | $47.20 Million | ▲ +26.3% |
| 1990 | 0.53x | $63.20 Million | $33.70 Million | ▼ -63.5% |
| 1989 | 1.46x | $52.30 Million | $76.40 Million | — |