Berkshire Hathaway-B — 资本流向
CAPITAL FLOW
TICKER: [US.BRK.B - Berkshire Hathaway-B]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
[~] CapEx Intensity: Median 40.0%
↳ < 20% = light, 20-50% = moderate, > 50% = heavy
[+] Payout Sustainability: Median 0.31x
↳ < 0.5 = sustainable, 0.5-1.0 = tight, > 1.0 = unsustainable
Metric FCF Conv CapEx Int Payout/FCF
----------------------------------------
Mean 58.8% 41.2% 45.0%
Median 60.0% 40.0% 30.8%
Max 74.4% 62.0% 103.5%
Min 38.0% 25.6% 5.9%
StdDev 8.4% 8.4% 37.5%
CoV 14.3% 20.5% 83.3%
Slope -0.34%/yr 0.34%/yr 0.72%/yr
R² 4% 4% 0%
OCF Total [████████████████████] 100% (547.29B)
CapEx [████████░░░░░░░░░░░░] 41% (222.54B)
Net Acquisitions [████░░░░░░░░░░░░░░░░] 19% (106.68B)
Buybacks [███░░░░░░░░░░░░░░░░░] 14% (77.91B)
No Dividends [░░░░░░░░░░░░░░░░░░░░] 0% (-)
[DATA]
Period OCF CapEx M&A Buyback/Issuance Dividends FCF
---------------------------------------------------------------------------
2010 ANNUAL 17.89B -5.98B -15.92B - - 11.91B
2011 ANNUAL 20.48B -8.19B -8.69B - - 12.29B
2012 ANNUAL 20.95B -9.78B -3.19B - - 11.18B
2013 ANNUAL 27.70B -11.09B -6.43B - - 16.62B
2014 ANNUAL 32.01B -15.19B -4.82B - - 16.82B
2015 ANNUAL 31.49B -16.08B -4.90B - - 15.41B
2016 ANNUAL 32.65B -12.95B -31.40B - - 19.69B
2017 ANNUAL 45.73B -11.71B -2.71B - - 34.02B
2018 ANNUAL 37.40B -14.54B -3.28B -1.35B - 22.86B
2019 ANNUAL 38.69B -15.98B -1.68B -4.85B - 22.71B
2020 ANNUAL 39.77B -13.01B -2.53B -24.71B - 26.76B
2021 ANNUAL 39.43B -13.28B -456.00M -27.06B - 26.15B
2022 ANNUAL 37.35B -15.46B -10.59B -7.85B - 21.89B
2023 ANNUAL 49.20B -19.41B -8.60B -9.17B - 29.79B
2024 ANNUAL 30.59B -18.98B -396.00M -2.92B - 11.62B
2025 ANNUAL 45.97B -20.93B -1.07B - - 25.04Baudit capital-flow
CAPITAL FLOW
TICKER: [US.BRK.B - Berkshire Hathaway-B]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
[~] CapEx Intensity: Median 40.0%
↳ < 20% = light, 20-50% = moderate, > 50% = heavy[+] Payout Sustainability: Median 0.31x
↳ < 0.5 = sustainable, 0.5-1.0 = tight, > 1.0 = unsustainable
Metric FCF Conv CapEx Int Payout/FCF----------------------------------------Mean 58.8% 41.2% 45.0%Median 60.0% 40.0% 30.8%Max 74.4% 62.0% 103.5%Min 38.0% 25.6% 5.9%StdDev 8.4% 8.4% 37.5%CoV 14.3% 20.5% 83.3%Slope -0.34%/yr 0.34%/yr 0.72%/yrR² 4% 4% 0%
OCF Total [████████████████████] 100% (547.29B) CapEx [████████░░░░░░░░░░░░] 41% (222.54B)Net Acquisitions [████░░░░░░░░░░░░░░░░] 19% (106.68B) Buybacks [███░░░░░░░░░░░░░░░░░] 14% (77.91B) No Dividends [░░░░░░░░░░░░░░░░░░░░] 0% (-)
[DATA]
Period OCF CapEx M&A Buyback/Issuance Dividends FCF---------------------------------------------------------------------------2010 ANNUAL 17.89B -5.98B -15.92B - - 11.91B2011 ANNUAL 20.48B -8.19B -8.69B - - 12.29B2012 ANNUAL 20.95B -9.78B -3.19B - - 11.18B2013 ANNUAL 27.70B -11.09B -6.43B - - 16.62B2014 ANNUAL 32.01B -15.19B -4.82B - - 16.82B2015 ANNUAL 31.49B -16.08B -4.90B - - 15.41B2016 ANNUAL 32.65B -12.95B -31.40B - - 19.69B2017 ANNUAL 45.73B -11.71B -2.71B - - 34.02B2018 ANNUAL 37.40B -14.54B -3.28B -1.35B - 22.86B2019 ANNUAL 38.69B -15.98B -1.68B -4.85B - 22.71B2020 ANNUAL 39.77B -13.01B -2.53B -24.71B - 26.76B2021 ANNUAL 39.43B -13.28B -456.00M -27.06B - 26.15B2022 ANNUAL 37.35B -15.46B -10.59B -7.85B - 21.89B2023 ANNUAL 49.20B -19.41B -8.60B -9.17B - 29.79B2024 ANNUAL 30.59B -18.98B -396.00M -2.92B - 11.62B2025 ANNUAL 45.97B -20.93B -1.07B - - 25.04B