Werner Enterprises Inc Capital Reinvestment Ratio
Werner Enterprises Inc 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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Werner Enterprises Inc (1989–2025)
Capital reinvestment ratio of Werner Enterprises Inc from 1989 to 2025. This chart tracks Werner Enterprises Inc's Capital Reinvestment Ratio across 37 annual periods. See financial agility of Werner Enterprises Inc to measure the company's free cash flow as a share of total liabilities.
Werner Enterprises Inc Capital Reinvestment Ratio by Year (1989–2025)
Werner Enterprises Inc capital reinvestment ratio by year from 1989 to 2025. For the full cash flow conversion analysis, see how efficiently does Werner Enterprises Inc generate 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 | — |