Werner Enterprises Inc (WERN) — Cash Flow Reinvestment Rate
Werner Enterprises Inc (WERN) has a Cash Flow Reinvestment Rate of 0.63x as of March 2026, reinvesting $52.79 Million (capex $52.79 Million ) from operating cash flow of $83.45 Million. Explore WERN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Werner Enterprises Inc Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Werner Enterprises Inc across 37 annual periods. Also explore balance sheet size of Werner Enterprises Inc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Werner Enterprises Inc (1989–2025)
Year-by-year capital reinvestment analysis for Werner Enterprises Inc. For live market cap and broader valuation context, see Werner Enterprises Inc market capitalisation.
| 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 | — |