Berkshire Hathaway Inc Cash Flow Reinvestment Rate
Berkshire Hathaway Inc cash flow reinvestment rate. Berkshire Hathaway Inc (BRK-A) has a Cash Flow Reinvestment Rate of 1.44x as of March 2026, reinvesting $15.03 Billion (capex $4.99 Billion plus investments $10.04 Billion) from operating cash flow of $10.44 Billion. See Berkshire Hathaway Inc financial flexibility index 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 Berkshire Hathaway Inc (1990–2025)
Cash flow reinvestment rate of Berkshire Hathaway Inc from 1990 to 2025. Historical reinvestment intensity for Berkshire Hathaway Inc across 36 annual periods. Explore Berkshire Hathaway Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Berkshire Hathaway Inc Cash Flow Reinvestment Rate by Year (1990–2025)
Berkshire Hathaway Inc cash flow reinvestment rate by year from 1990 to 2025. Year-by-year capital reinvestment analysis for Berkshire Hathaway Inc. For the full cash flow conversion analysis, see Berkshire Hathaway Inc cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | $44.57 Billion | $45.97 Billion | $20.93 Billion | ▲ +1.4% |
| 2024 | 0.96x | $29.26 Billion | $30.59 Billion | $18.98 Billion | ▼ -7.4% |
| 2023 | 1.03x | $50.81 Billion | $49.20 Billion | $19.41 Billion | ▼ -62.7% |
| 2022 | 2.77x | $103.06 Billion | $37.22 Billion | $15.46 Billion | ▲ +155.8% |
| 2021 | 1.08x | $42.67 Billion | $39.42 Billion | $13.28 Billion | ▲ +221.5% |
| 2020 | 0.34x | $13.39 Billion | $39.77 Billion | $13.01 Billion | ▼ -19.8% |
| 2019 | 0.42x | $16.25 Billion | $38.69 Billion | $15.98 Billion | ▼ -1.6% |
| 2018 | 0.43x | $15.97 Billion | $37.40 Billion | $14.54 Billion | ▼ -63.0% |
| 2017 | 1.15x | $52.80 Billion | $45.78 Billion | $11.71 Billion | ▼ -65.0% |
| 2016 | 3.29x | $107.09 Billion | $32.53 Billion | $12.95 Billion | ▲ +178.2% |
| 2015 | 1.18x | $37.26 Billion | $31.49 Billion | $16.08 Billion | ▲ +37.4% |
| 2014 | 0.86x | $27.57 Billion | $32.01 Billion | $15.19 Billion | ▲ +28.1% |
| 2013 | 0.67x | $18.63 Billion | $27.70 Billion | $11.09 Billion | ▲ +14.1% |
| 2012 | 0.59x | $12.35 Billion | $20.95 Billion | $9.78 Billion | ▲ +47.3% |
| 2011 | 0.40x | $8.19 Billion | $20.48 Billion | $8.19 Billion | ▲ +19.7% |
| 2010 | 0.33x | $5.98 Billion | $17.89 Billion | $5.98 Billion | ▲ +7.3% |
| 2009 | 0.31x | $4.94 Billion | $15.85 Billion | $4.94 Billion | ▼ -42.9% |
| 2008 | 0.55x | $6.14 Billion | $11.25 Billion | $6.14 Billion | ▲ +27.4% |
| 2007 | 0.43x | $5.37 Billion | $12.55 Billion | $5.37 Billion | ▼ -4.5% |
| 2006 | 0.45x | $4.57 Billion | $10.20 Billion | $4.57 Billion | ▲ +92.9% |
| 2005 | 0.23x | $2.19 Billion | $9.45 Billion | $2.19 Billion | ▲ +43.3% |
| 2004 | 0.16x | $1.20 Billion | $7.41 Billion | $1.20 Billion | ▲ +12.1% |
| 2003 | 0.14x | $1.20 Billion | $8.26 Billion | $1.20 Billion | ▼ -48.3% |
| 2002 | 0.28x | $3.13 Billion | $11.20 Billion | $3.13 Billion | ▼ -65.8% |
| 2001 | 0.82x | $5.38 Billion | $6.57 Billion | $5.38 Billion | ▲ +745.6% |
| 2000 | 0.10x | $285.00 Million | $2.95 Billion | $285.00 Million | ▼ -87.3% |
| 1999 | 0.76x | $1.68 Billion | $2.20 Billion | $1.68 Billion | ▼ -31.5% |
| 1998 | 1.12x | $733.00 Million | $657.00 Million | $733.00 Million | ▲ +1111.4% |
| 1997 | 0.09x | $215.10 Million | $2.34 Billion | $215.10 Million | ▼ -48.6% |
| 1996 | 0.18x | $225.60 Million | $1.26 Billion | $225.60 Million | — |
| 1995 | 0.00x | $0.00 | $1.13 Billion | $0.00 | — |
| 1994 | 0.00x | $0.00 | $929.10 Million | $0.00 | — |
| 1993 | 0.00x | $0.00 | $726.20 Million | $0.00 | ▼ -100.0% |
| 1992 | 0.12x | $119.90 Million | $997.20 Million | $119.90 Million | ▼ -47.0% |
| 1991 | 0.23x | $161.00 Million | $709.20 Million | $161.00 Million | — |
| 1990 | 0.00x | $0.00 | $522.60 Million | $0.00 | — |