Arthur J Gallagher & Co (AJG) — Capital Reinvestment Ratio

Latest as of March 2026: 0.04x

Arthur J Gallagher & Co (AJG) has a Capital Reinvestment Ratio of 0.04x as of March 2026, meaning it reinvests 0% of its operating cash flow ($957.00 Million) in capital expenditures ($36.00 Million). See how leveraged is Arthur J Gallagher & Co's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

$957.00 Million
USD

Capital Expenditures

$36.00 Million
USD

Data as of

Mar 2026
Most recent filing

Arthur J Gallagher & Co Capital Reinvestment Ratio (1989–2025)

This chart tracks Arthur J Gallagher & Co's Capital Reinvestment Ratio across 37 annual periods. Check AJG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Arthur J Gallagher & Co (1989–2025)

Year-by-year Capital Reinvestment Ratio for Arthur J Gallagher & Co from 1989 to 2025. For live market cap and broader valuation context, see Arthur J Gallagher & Co stock valuation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.08x $1.93 Billion $145.00 Million ▲ +36.8%
2024 0.05x $2.58 Billion $141.90 Million ▼ -42.3%
2023 0.10x $2.03 Billion $193.60 Million ▲ +10.9%
2022 0.09x $2.13 Billion $182.70 Million ▲ +13.9%
2021 0.08x $1.70 Billion $128.60 Million ▲ +33.2%
2020 0.06x $1.75 Billion $99.30 Million ▼ -54.3%
2019 0.12x $1.12 Billion $138.80 Million ▼ -23.7%
2018 0.16x $765.10 Million $124.40 Million ▲ +7.5%
2017 0.15x $854.20 Million $129.20 Million ▼ -56.8%
2016 0.35x $622.10 Million $217.80 Million ▲ +130.8%
2015 0.15x $652.60 Million $99.00 Million ▼ -25.1%
2014 0.20x $402.30 Million $81.50 Million ▼ -24.3%
2013 0.27x $349.90 Million $93.60 Million ▲ +79.9%
2012 0.15x $343.00 Million $51.00 Million ▲ +5.2%
2011 0.14x $283.10 Million $40.00 Million ▲ +28.9%
2010 0.11x $231.80 Million $25.40 Million ▼ -1.4%
2009 0.11x $211.50 Million $23.50 Million ▼ -44.2%
2008 0.20x $160.60 Million $32.00 Million ▲ +23.5%
2007 0.16x $252.30 Million $40.70 Million ▼ -48.8%
2006 0.32x $104.70 Million $33.00 Million ▲ +161.0%
2005 0.12x $188.80 Million $22.80 Million ▲ +15.4%
2004 0.10x $277.20 Million $29.00 Million ▼ -5.3%
2003 0.11x $229.00 Million $25.30 Million ▼ -63.6%
2002 0.30x $149.68 Million $45.43 Million ▲ +62.6%
2001 0.19x $130.31 Million $24.32 Million ▲ +74.5%
2000 0.11x $136.23 Million $14.57 Million ▼ -59.0%
1999 0.26x $63.70 Million $16.60 Million ▲ +5.0%
1998 0.25x $56.40 Million $14.00 Million ▲ +44.1%
1997 0.17x $65.60 Million $11.30 Million ▼ -42.7%
1996 0.30x $33.60 Million $10.10 Million ▲ +32.7%
1995 0.23x $41.50 Million $9.40 Million ▲ +138.1%
1994 0.10x $77.80 Million $7.40 Million ▼ -57.9%
1993 0.23x $31.00 Million $7.00 Million ▼ -0.3%
1992 0.23x $25.60 Million $5.80 Million ▲ +29.8%
1991 0.17x $44.10 Million $7.70 Million ▲ +7.4%
1990 0.16x $44.30 Million $7.20 Million ▼ -40.5%
1989 0.27x $17.20 Million $4.70 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow