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. See W. R. Berkley Corp (WRB) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see W. R. Berkley Corp cash flow conversion.
Annual Cash Flow Reinvestment Rate for W. R. Berkley Corp (1989–2024)
Year-by-year capital reinvestment analysis for W. R. Berkley Corp. See W. R. Berkley Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |