White Mountains Insurance Group Ltd (WTM) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.77x

White Mountains Insurance Group Ltd (WTM) has a Cash Flow Reinvestment Rate of 0.77x as of March 2026, reinvesting $28.40 Million (capex $0.00 plus investments $-28.40 Million) from operating cash flow of $36.80 Million. See WTM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.77x
(Capex + Investments) / Operating CF

Total Reinvested

$28.40 Million
Capex + Investments

Operating Cash Flow

$36.80 Million
USD

Capital Expenditures

$0.00
USD

White Mountains Insurance Group Ltd Cash Flow Reinvestment Rate (1990–2024)

Historical reinvestment intensity for White Mountains Insurance Group Ltd across 14 annual periods. For the full cash flow conversion analysis, see White Mountains Insurance Group Ltd (WTM) cash flow conversion.

Annual Cash Flow Reinvestment Rate for White Mountains Insurance Group Ltd (1990–2024)

Year-by-year capital reinvestment analysis for White Mountains Insurance Group Ltd. See financial flexibility index of White Mountains Insurance Group Ltd 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 0.76x $447.00 Million $586.80 Million $0.00 ▼ -49.3%
2023 1.50x $607.00 Million $404.10 Million $1.00 ▲ +352.2%
2022 0.33x $108.40 Million $326.30 Million $0.00 ▼ -98.6%
2021 23.95x $924.40 Million $38.60 Million $106.40 Million ▲ +1917.2%
2015 1.19x $287.90 Million $242.50 Million $117.20 Million ▼ -62.6%
2014 3.17x $376.80 Million $118.80 Million $4.00 Million ▼ -73.9%
2010 12.16x $680.90 Million $56.00 Million $7.80 Million ▲ +11185.0%
2008 0.11x $9.60 Million $89.10 Million $9.60 Million ▲ +45.7%
2007 0.07x $26.20 Million $354.30 Million $26.20 Million ▼ -64.3%
2006 0.21x $19.80 Million $95.50 Million $19.80 Million ▲ +10.6%
1998 0.19x $5.40 Million $28.80 Million $5.40 Million ▲ +383.6%
1996 0.04x $7.30 Million $188.30 Million $7.30 Million ▲ +1185.7%
1994 0.00x $3.60 Million $1.19 Billion $3.60 Million
1990 0.00x $0.00 $11.00 Million $0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow