Berkshire Hathaway Inc (BRK-B) — Capital Reinvestment Ratio

Latest as of March 2026: 0.48x

Berkshire Hathaway Inc (BRK-B) has a Capital Reinvestment Ratio of 0.48x as of March 2026, meaning it reinvests 0% of its operating cash flow ($10.44 Billion) in capital expenditures ($4.99 Billion). See BRK-B equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.48x
Capex / Operating Cash Flow

Operating Cash Flow

$10.44 Billion
USD

Capital Expenditures

$4.99 Billion
USD

Data as of

Mar 2026
Most recent filing

Berkshire Hathaway Inc Capital Reinvestment Ratio (1991–2025)

This chart tracks Berkshire Hathaway Inc's Capital Reinvestment Ratio across 32 annual periods. Check Berkshire Hathaway Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Berkshire Hathaway Inc (1991–2025)

Year-by-year Capital Reinvestment Ratio for Berkshire Hathaway Inc from 1991 to 2025. For live market cap and broader valuation context, see BRK-B stock market capitalisation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.46x $45.97 Billion $20.93 Billion ▼ -26.6%
2024 0.62x $30.59 Billion $18.98 Billion ▲ +57.2%
2023 0.39x $49.20 Billion $19.41 Billion ▼ -5.0%
2022 0.42x $37.22 Billion $15.46 Billion ▲ +23.4%
2021 0.34x $39.42 Billion $13.28 Billion ▲ +2.9%
2020 0.33x $39.77 Billion $13.01 Billion ▼ -20.8%
2019 0.41x $38.69 Billion $15.98 Billion ▲ +6.3%
2018 0.39x $37.40 Billion $14.54 Billion ▲ +52.0%
2017 0.26x $45.78 Billion $11.71 Billion ▼ -35.8%
2016 0.40x $32.53 Billion $12.95 Billion ▼ -22.0%
2015 0.51x $31.49 Billion $16.08 Billion ▲ +7.7%
2014 0.47x $32.01 Billion $15.19 Billion ▲ +18.5%
2013 0.40x $27.70 Billion $11.09 Billion ▼ -14.2%
2012 0.47x $20.95 Billion $9.78 Billion ▲ +16.6%
2011 0.40x $20.48 Billion $8.19 Billion ▲ +19.7%
2010 0.33x $17.89 Billion $5.98 Billion ▲ +7.3%
2009 0.31x $15.85 Billion $4.94 Billion ▼ -42.9%
2008 0.55x $11.25 Billion $6.14 Billion ▲ +27.4%
2007 0.43x $12.55 Billion $5.37 Billion ▼ -4.5%
2006 0.45x $10.20 Billion $4.57 Billion ▲ +92.9%
2005 0.23x $9.45 Billion $2.19 Billion ▲ +43.3%
2004 0.16x $7.41 Billion $1.20 Billion ▲ +12.1%
2003 0.14x $8.26 Billion $1.20 Billion ▼ -48.3%
2002 0.28x $11.20 Billion $3.13 Billion ▼ -65.8%
2001 0.82x $6.57 Billion $5.38 Billion ▲ +745.6%
2000 0.10x $2.95 Billion $285.00 Million ▼ -87.3%
1999 0.76x $2.20 Billion $1.68 Billion ▼ -31.5%
1998 1.12x $657.00 Million $733.00 Million ▲ +1111.4%
1997 0.09x $2.34 Billion $215.10 Million ▼ -48.6%
1996 0.18x $1.26 Billion $225.60 Million ▲ +48.9%
1992 0.12x $997.20 Million $119.90 Million ▼ -47.0%
1991 0.23x $709.20 Million $161.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow