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). See Werner Enterprises Inc (WERN) net asset quality to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Werner Enterprises Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Werner Enterprises Inc (1989–2025)
Year-by-year Capital Reinvestment Ratio for Werner Enterprises Inc from 1989 to 2025. For live market cap and broader valuation context, see Werner Enterprises Inc (WERN) market capitalisation.
| 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 | — |