WHITE MTNS INS. GRP DL 1 (WNI) — Cash Flow Reinvestment Rate

Latest as of December 2025: 17.91x

WHITE MTNS INS. GRP DL 1 (WNI) has a Cash Flow Reinvestment Rate of 17.91x as of December 2025, reinvesting €965.30 Million (capex €0.00 plus investments €-965.30 Million) from operating cash flow of €53.90 Million. See cash generation quality of WHITE MTNS INS. GRP DL 1 to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

17.91x
(Capex + Investments) / Operating CF

Total Reinvested

€965.30 Million
Capex + Investments

Operating Cash Flow

€53.90 Million
EUR

Capital Expenditures

€0.00
EUR

WHITE MTNS INS. GRP DL 1 Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for WHITE MTNS INS. GRP DL 1 across 5 annual periods. For the full cash flow conversion analysis, see WNI cash flow metrics.

Annual Cash Flow Reinvestment Rate for WHITE MTNS INS. GRP DL 1 (2021–2025)

Year-by-year capital reinvestment analysis for WHITE MTNS INS. GRP DL 1. See WHITE MTNS INS. GRP DL 1 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 2.19x €1.21 Billion €550.50 Million €0.00 ▲ +197.4%
2024 0.74x €432.00 Million €586.80 Million €0.00 ▼ -55.9%
2023 1.67x €674.70 Million €404.10 Million €0.00 ▼ -54.1%
2022 3.63x €1.33 Billion €365.00 Million €0.00 ▼ -84.7%
2021 23.81x €918.90 Million €38.60 Million €0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow