W. R. Berkley Corp (WRB) — Capital Reinvestment Ratio
W. R. Berkley Corp (WRB) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow ($1.14 Billion) in capital expenditures ($16.94 Million). Check tangible net worth ratio of W. R. Berkley Corp to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
W. R. Berkley Corp Capital Reinvestment Ratio (1991–2024)
This chart tracks W. R. Berkley Corp's Capital Reinvestment Ratio across 31 annual periods. For the full cash flow conversion analysis, see W. R. Berkley Corp operating cash flow efficiency.
Annual Capital Reinvestment Ratio for W. R. Berkley Corp (1991–2024)
Year-by-year Capital Reinvestment Ratio for W. R. Berkley Corp from 1991 to 2024. See cash generation quality of W. R. Berkley Corp to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | $3.68 Billion | $105.62 Million | ▲ +58.5% |
| 2023 | 0.02x | $2.93 Billion | $53.08 Million | ▼ -11.7% |
| 2022 | 0.02x | $2.57 Billion | $52.68 Million | ▼ -32.8% |
| 2021 | 0.03x | $2.18 Billion | $66.63 Million | ▲ +29.2% |
| 2020 | 0.02x | $1.62 Billion | $38.17 Million | ▼ -55.3% |
| 2019 | 0.05x | $1.14 Billion | $60.46 Million | ▼ -34.3% |
| 2018 | 0.08x | $620.20 Million | $49.86 Million | ▼ -50.6% |
| 2017 | 0.16x | $710.88 Million | $115.72 Million | ▲ +171.7% |
| 2016 | 0.06x | $848.38 Million | $50.83 Million | ▼ -16.9% |
| 2015 | 0.07x | $881.30 Million | $63.56 Million | ▲ +26.3% |
| 2014 | 0.06x | $734.85 Million | $41.96 Million | ▼ -25.9% |
| 2013 | 0.08x | $819.80 Million | $63.15 Million | ▲ +28.3% |
| 2012 | 0.06x | $675.46 Million | $40.56 Million | ▼ -11.2% |
| 2011 | 0.07x | $670.28 Million | $45.32 Million | ▼ -38.5% |
| 2010 | 0.11x | $451.32 Million | $49.60 Million | ▲ +14.1% |
| 2009 | 0.10x | $316.05 Million | $30.45 Million | ▲ +89.5% |
| 2008 | 0.05x | $1.55 Billion | $78.95 Million | ▲ +141.8% |
| 2007 | 0.02x | $1.48 Billion | $31.11 Million | ▼ -22.8% |
| 2006 | 0.03x | $1.56 Billion | $42.59 Million | ▲ +45.1% |
| 2005 | 0.02x | $1.72 Billion | $32.28 Million | ▼ -27.4% |
| 2004 | 0.03x | $1.62 Billion | $41.87 Million | ▲ +27.7% |
| 2003 | 0.02x | $1.40 Billion | $28.32 Million | ▼ -46.9% |
| 2002 | 0.04x | $959.11 Million | $36.57 Million | ▼ -73.8% |
| 2001 | 0.15x | $151.94 Million | $22.08 Million | ▼ -12.3% |
| 1999 | 0.17x | $49.07 Million | $8.13 Million | ▲ +33.9% |
| 1998 | 0.12x | $219.70 Million | $27.17 Million | ▲ +106.6% |
| 1997 | 0.06x | $298.99 Million | $17.90 Million | ▼ -80.4% |
| 1996 | 0.31x | $153.86 Million | $46.98 Million | ▲ +368.1% |
| 1993 | 0.07x | $153.30 Million | $10.00 Million | ▼ -53.8% |
| 1992 | 0.14x | $47.50 Million | $6.70 Million | ▲ +200.7% |
| 1991 | 0.05x | $119.40 Million | $5.60 Million | — |