Werner Enterprises Inc (WERN) — 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 Werner Enterprises Inc (WERN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Werner Enterprises Inc cash flow conversion.
Annual Cash Flow Reinvestment Rate for Werner Enterprises Inc (1989–2025)
Year-by-year capital reinvestment analysis for Werner Enterprises Inc. See financial flexibility index of Werner Enterprises Inc to measure the company's free cash flow as a share of total liabilities.
| 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 | — |