White Mountains Insurance Group Ltd (WTM) — Capital Reinvestment Ratio

Latest as of December 2023: 1.20x

White Mountains Insurance Group Ltd (WTM) has a Capital Reinvestment Ratio of 1.20x as of December 2023, meaning it reinvests 1% of its operating cash flow ($24.50 Million) in capital expenditures ($29.30 Million). Check tangible equity quality of White Mountains Insurance Group Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.20x
Capex / Operating Cash Flow

Operating Cash Flow

$24.50 Million
USD

Capital Expenditures

$29.30 Million
USD

Data as of

Dec 2023
Most recent filing

White Mountains Insurance Group Ltd Capital Reinvestment Ratio (1994–2023)

This chart tracks White Mountains Insurance Group Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of White Mountains Insurance Group Ltd.

Annual Capital Reinvestment Ratio for White Mountains Insurance Group Ltd (1994–2023)

Year-by-year Capital Reinvestment Ratio for White Mountains Insurance Group Ltd from 1994 to 2023. See WTM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2023 0.00x $404.10 Million $1.00 ▼ -100.0%
2021 2.76x $38.60 Million $106.40 Million ▲ +470.3%
2015 0.48x $242.50 Million $117.20 Million ▲ +1335.4%
2014 0.03x $118.80 Million $4.00 Million ▼ -75.8%
2010 0.14x $56.00 Million $7.80 Million ▲ +29.3%
2008 0.11x $89.10 Million $9.60 Million ▲ +45.7%
2007 0.07x $354.30 Million $26.20 Million ▼ -64.3%
2006 0.21x $95.50 Million $19.80 Million ▲ +10.6%
1998 0.19x $28.80 Million $5.40 Million ▲ +383.6%
1996 0.04x $188.30 Million $7.30 Million ▲ +1185.7%
1994 0.00x $1.19 Billion $3.60 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow