White Mountains Insurance Group Ltd Cash Flow Reinvestment Rate

Latest as of March 2026: 0.77x

White Mountains Insurance Group Ltd cash flow reinvestment rate. 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. Explore White Mountains Insurance Group Ltd (WTM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of White Mountains Insurance Group Ltd from 1990 to 2024. Historical reinvestment intensity for White Mountains Insurance Group Ltd across 14 annual periods. Explore reinvestment intensity of White Mountains Insurance Group Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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

White Mountains Insurance Group Ltd cash flow reinvestment rate by year from 1990 to 2024. Year-by-year capital reinvestment analysis for White Mountains Insurance Group Ltd. For the full cash flow conversion analysis, see White Mountains Insurance Group Ltd (WTM) cash conversion ratio.

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