W. R. Berkley Corp Cash Flow Reinvestment Rate
W. R. Berkley Corp cash flow reinvestment rate. W. R. Berkley Corp (WRB) has a Cash Flow Reinvestment Rate of 0.57x as of September 2025, reinvesting $644.57 Million (capex $16.94 Million plus investments $-627.62 Million) from operating cash flow of $1.14 Billion. Explore how well can W. R. Berkley Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of W. R. Berkley Corp (1989–2024)
Cash flow reinvestment rate of W. R. Berkley Corp from 1989 to 2024. Historical reinvestment intensity for W. R. Berkley Corp across 35 annual periods. Explore W. R. Berkley Corp (WRB) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
W. R. Berkley Corp Cash Flow Reinvestment Rate by Year (1989–2024)
W. R. Berkley Corp cash flow reinvestment rate by year from 1989 to 2024. Year-by-year capital reinvestment analysis for W. R. Berkley Corp. For the full cash flow conversion analysis, see WRB cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.62x | $2.29 Billion | $3.68 Billion | $105.62 Million | ▲ +1.9% |
| 2023 | 0.61x | $1.79 Billion | $2.93 Billion | $53.08 Million | ▼ -36.8% |
| 2022 | 0.97x | $2.48 Billion | $2.57 Billion | $52.68 Million | ▼ -27.2% |
| 2021 | 1.33x | $2.90 Billion | $2.18 Billion | $66.63 Million | ▲ +4502.9% |
| 2020 | 0.03x | $46.66 Million | $1.62 Billion | $38.17 Million | ▼ -93.1% |
| 2019 | 0.42x | $475.63 Million | $1.14 Billion | $60.46 Million | ▲ +103.3% |
| 2018 | 0.20x | $126.83 Million | $620.20 Million | $49.86 Million | ▼ -30.4% |
| 2017 | 0.29x | $208.96 Million | $710.88 Million | $115.72 Million | ▼ -65.0% |
| 2016 | 0.84x | $713.12 Million | $848.38 Million | $50.83 Million | ▲ +254.5% |
| 2015 | 0.24x | $209.00 Million | $881.30 Million | $63.56 Million | ▼ -81.1% |
| 2014 | 1.25x | $921.85 Million | $734.85 Million | $41.96 Million | ▲ +189.7% |
| 2013 | 0.43x | $354.98 Million | $819.80 Million | $63.15 Million | ▲ +147.2% |
| 2012 | 0.18x | $118.33 Million | $675.46 Million | $40.56 Million | ▲ +159.1% |
| 2011 | 0.07x | $45.32 Million | $670.28 Million | $45.32 Million | ▼ -77.6% |
| 2010 | 0.30x | $136.19 Million | $451.32 Million | $49.60 Million | ▲ +213.2% |
| 2009 | 0.10x | $30.45 Million | $316.05 Million | $30.45 Million | ▲ +89.5% |
| 2008 | 0.05x | $78.95 Million | $1.55 Billion | $78.95 Million | ▲ +141.8% |
| 2007 | 0.02x | $31.11 Million | $1.48 Billion | $31.11 Million | ▼ -22.8% |
| 2006 | 0.03x | $42.59 Million | $1.56 Billion | $42.59 Million | ▲ +45.1% |
| 2005 | 0.02x | $32.28 Million | $1.72 Billion | $32.28 Million | ▼ -27.4% |
| 2004 | 0.03x | $41.87 Million | $1.62 Billion | $41.87 Million | ▲ +27.7% |
| 2003 | 0.02x | $28.32 Million | $1.40 Billion | $28.32 Million | ▼ -46.9% |
| 2002 | 0.04x | $36.57 Million | $959.11 Million | $36.57 Million | ▼ -73.8% |
| 2001 | 0.15x | $22.08 Million | $151.94 Million | $22.08 Million | ▼ -12.3% |
| 1999 | 0.17x | $8.13 Million | $49.07 Million | $8.13 Million | ▲ +33.9% |
| 1998 | 0.12x | $27.17 Million | $219.70 Million | $27.17 Million | ▲ +106.6% |
| 1997 | 0.06x | $17.90 Million | $298.99 Million | $17.90 Million | ▼ -80.4% |
| 1996 | 0.31x | $46.98 Million | $153.86 Million | $46.98 Million | — |
| 1995 | 0.00x | $0.00 | $159.28 Million | $0.00 | — |
| 1994 | 0.00x | $0.00 | $117.30 Million | $0.00 | ▼ -100.0% |
| 1993 | 0.07x | $10.00 Million | $153.30 Million | $10.00 Million | ▼ -53.8% |
| 1992 | 0.14x | $6.70 Million | $47.50 Million | $6.70 Million | ▲ +200.7% |
| 1991 | 0.05x | $5.60 Million | $119.40 Million | $5.60 Million | — |
| 1990 | 0.00x | $0.00 | $112.80 Million | $0.00 | — |
| 1989 | 0.00x | $0.00 | $132.30 Million | $0.00 | — |