Marsh & McLennan Companies Inc (MMC) — Capital Reinvestment Ratio
Marsh & McLennan Companies Inc (MMC) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow ($2.33 Billion) in capital expenditures ($33.00 Million). Check MMC tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Marsh & McLennan Companies Inc Capital Reinvestment Ratio (1989–2024)
This chart tracks Marsh & McLennan Companies Inc's Capital Reinvestment Ratio across 35 annual periods. For the full cash flow conversion analysis, see Marsh & McLennan Companies Inc operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Marsh & McLennan Companies Inc (1989–2024)
Year-by-year Capital Reinvestment Ratio for Marsh & McLennan Companies Inc from 1989 to 2024. See MMC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | $4.30 Billion | $316.00 Million | ▼ -24.8% |
| 2023 | 0.10x | $4.26 Billion | $416.00 Million | ▼ -28.0% |
| 2022 | 0.14x | $3.46 Billion | $470.00 Million | ▲ +17.5% |
| 2021 | 0.12x | $3.52 Billion | $406.00 Million | ▲ +12.2% |
| 2020 | 0.10x | $3.38 Billion | $348.00 Million | ▼ -42.3% |
| 2019 | 0.18x | $2.36 Billion | $421.00 Million | ▲ +37.9% |
| 2018 | 0.13x | $2.43 Billion | $314.00 Million | ▼ -18.9% |
| 2017 | 0.16x | $1.89 Billion | $302.00 Million | ▲ +26.6% |
| 2016 | 0.13x | $2.01 Billion | $253.00 Million | ▼ -26.8% |
| 2015 | 0.17x | $1.89 Billion | $325.00 Million | ▼ -1.2% |
| 2014 | 0.17x | $2.11 Billion | $368.00 Million | ▼ -41.7% |
| 2013 | 0.30x | $1.34 Billion | $401.00 Million | ▲ +23.5% |
| 2012 | 0.24x | $1.32 Billion | $320.00 Million | ▲ +47.4% |
| 2011 | 0.16x | $1.71 Billion | $280.00 Million | ▼ -56.2% |
| 2010 | 0.38x | $722.00 Million | $271.00 Million | ▼ -21.2% |
| 2009 | 0.48x | $640.00 Million | $305.00 Million | ▲ +16.1% |
| 2008 | 0.41x | $940.00 Million | $386.00 Million | ▲ +17.4% |
| 2006 | 0.35x | $878.00 Million | $307.00 Million | ▼ -59.6% |
| 2005 | 0.86x | $399.00 Million | $345.00 Million | ▲ +375.8% |
| 2004 | 0.18x | $2.07 Billion | $376.00 Million | ▼ -22.2% |
| 2003 | 0.23x | $1.87 Billion | $436.00 Million | ▼ -29.3% |
| 2002 | 0.33x | $1.28 Billion | $423.00 Million | ▲ +5.1% |
| 2001 | 0.31x | $1.38 Billion | $433.00 Million | ▼ -16.2% |
| 2000 | 0.38x | $1.36 Billion | $512.00 Million | ▼ -47.5% |
| 1999 | 0.72x | $1.00 Billion | $715.00 Million | ▲ +35.2% |
| 1998 | 0.53x | $1.13 Billion | $599.00 Million | ▼ -67.5% |
| 1997 | 1.62x | $415.40 Million | $675.00 Million | ▲ +227.0% |
| 1996 | 0.50x | $316.50 Million | $157.30 Million | ▲ +15.5% |
| 1995 | 0.43x | $318.10 Million | $136.90 Million | ▲ +6.4% |
| 1994 | 0.40x | $368.50 Million | $149.10 Million | ▼ -2.7% |
| 1993 | 0.42x | $237.60 Million | $98.80 Million | ▲ +73.3% |
| 1992 | 0.24x | $345.10 Million | $82.80 Million | ▲ +42.1% |
| 1991 | 0.17x | $480.90 Million | $81.20 Million | ▼ -59.2% |
| 1990 | 0.41x | $374.20 Million | $154.70 Million | ▲ +15.3% |
| 1989 | 0.36x | $448.20 Million | $160.70 Million | — |