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. Check Werner Enterprises Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore WERN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 WERN market cap.
| 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 | — |