W. R. Berkley Corp (WRB) — 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 much does W. R. Berkley Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
W. R. Berkley Corp Cash Flow Reinvestment Rate (1989–2024)
Historical reinvestment intensity for W. R. Berkley Corp across 35 annual periods. Also explore total assets of W. R. Berkley Corp for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for W. R. Berkley Corp (1989–2024)
Year-by-year capital reinvestment analysis for W. R. Berkley Corp. For live market cap and broader valuation context, see WRB market cap.
| 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 | — |