Berkshire Hathaway Inc (BRK-B) — Cash Flow Reinvestment Rate
Berkshire Hathaway Inc (BRK-B) 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. Explore Berkshire Hathaway Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Berkshire Hathaway Inc Cash Flow Reinvestment Rate (1990–2025)
Historical reinvestment intensity for Berkshire Hathaway Inc across 36 annual periods. Also explore BRK-B current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Berkshire Hathaway Inc (1990–2025)
Year-by-year capital reinvestment analysis for Berkshire Hathaway Inc. For live market cap and broader valuation context, see Berkshire Hathaway Inc market capitalisation.
| 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 | — |