Werner Enterprises Inc Cash Flow Reinvestment Rate
Werner Enterprises Inc cash flow reinvestment rate. Werner Enterprises Inc (WERN) has a Cash Flow Reinvestment Rate of 0.66x as of March 2026, reinvesting $54.79 Million (capex $52.79 Million plus investments $-2.00 Million) from operating cash flow of $83.45 Million. See WERN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Werner Enterprises Inc (1989–2025)
Cash flow reinvestment rate of Werner Enterprises Inc from 1989 to 2025. Historical reinvestment intensity for Werner Enterprises Inc across 37 annual periods. Explore WERN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Werner Enterprises Inc Cash Flow Reinvestment Rate by Year (1989–2025)
Werner Enterprises Inc cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Werner Enterprises Inc. For the full cash flow conversion analysis, see Werner Enterprises Inc (WERN) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.41x | $256.41 Million | $181.83 Million | $250.36 Million | ▼ -29.0% |
| 2024 | 1.99x | $655.25 Million | $329.73 Million | $413.80 Million | ▼ -24.4% |
| 2023 | 2.63x | $1.25 Billion | $474.37 Million | $598.78 Million | ▲ +15.4% |
| 2022 | 2.28x | $1.02 Billion | $448.71 Million | $507.25 Million | ▲ +99.0% |
| 2021 | 1.14x | $380.85 Million | $332.82 Million | $370.85 Million | ▲ +21.2% |
| 2020 | 0.94x | $421.03 Million | $445.91 Million | $413.06 Million | ▼ -6.8% |
| 2019 | 1.01x | $432.31 Million | $426.64 Million | $420.75 Million | ▼ -21.2% |
| 2018 | 1.29x | $537.47 Million | $418.16 Million | $519.87 Million | ▲ +9.3% |
| 2017 | 1.18x | $331.38 Million | $281.84 Million | $316.34 Million | ▼ -34.1% |
| 2016 | 1.78x | $557.19 Million | $312.40 Million | $537.84 Million | ▲ +39.5% |
| 2015 | 1.28x | $473.61 Million | $370.39 Million | $454.10 Million | ▼ -15.1% |
| 2014 | 1.51x | $311.04 Million | $206.56 Million | $296.65 Million | ▲ +57.7% |
| 2013 | 0.96x | $222.01 Million | $232.46 Million | $211.33 Million | ▼ -16.9% |
| 2012 | 1.15x | $293.06 Million | $255.10 Million | $284.94 Million | ▼ -1.9% |
| 2011 | 1.17x | $309.69 Million | $264.48 Million | $302.34 Million | ▲ +48.0% |
| 2010 | 0.79x | $180.76 Million | $228.48 Million | $176.06 Million | ▼ -13.5% |
| 2009 | 0.91x | $177.85 Million | $194.44 Million | $177.85 Million | ▲ +14.9% |
| 2008 | 0.80x | $206.31 Million | $259.13 Million | $206.31 Million | ▲ +36.3% |
| 2007 | 0.58x | $133.12 Million | $227.99 Million | $133.12 Million | ▼ -58.6% |
| 2006 | 1.41x | $400.55 Million | $284.06 Million | $400.55 Million | ▼ -41.3% |
| 2005 | 2.40x | $414.11 Million | $172.49 Million | $414.11 Million | ▲ +84.8% |
| 2004 | 1.30x | $294.29 Million | $226.58 Million | $294.29 Million | ▲ +70.2% |
| 2003 | 0.76x | $158.35 Million | $207.47 Million | $158.35 Million | ▼ -44.2% |
| 2002 | 1.37x | $309.67 Million | $226.27 Million | $309.67 Million | ▲ +81.8% |
| 2001 | 0.75x | $170.86 Million | $226.92 Million | $170.86 Million | ▼ -24.2% |
| 2000 | 0.99x | $169.11 Million | $170.15 Million | $169.11 Million | ▼ -48.6% |
| 1999 | 1.93x | $255.33 Million | $131.98 Million | $255.33 Million | ▲ +3.2% |
| 1998 | 1.88x | $258.64 Million | $137.94 Million | $258.64 Million | ▲ +9.6% |
| 1997 | 1.71x | $215.59 Million | $126.04 Million | $215.59 Million | ▲ +51.2% |
| 1996 | 1.13x | $117.60 Million | $103.96 Million | $117.60 Million | ▼ -19.4% |
| 1995 | 1.40x | $131.59 Million | $93.80 Million | $131.59 Million | ▼ -4.2% |
| 1994 | 1.46x | $145.37 Million | $99.31 Million | $145.37 Million | ▲ +22.7% |
| 1993 | 1.19x | $84.60 Million | $70.90 Million | $84.60 Million | ▲ +0.0% |
| 1992 | 1.19x | $84.60 Million | $70.90 Million | $84.60 Million | ▲ +77.2% |
| 1991 | 0.67x | $47.20 Million | $70.10 Million | $47.20 Million | ▲ +26.3% |
| 1990 | 0.53x | $33.70 Million | $63.20 Million | $33.70 Million | ▼ -63.5% |
| 1989 | 1.46x | $76.40 Million | $52.30 Million | $76.40 Million | — |