Marsh & McLennan Companies, Inc. (MRSH) — Capital Reinvestment Ratio

Latest as of December 2025: 0.05x

Marsh & McLennan Companies, Inc. (MRSH) has a Capital Reinvestment Ratio of 0.05x as of December 2025, meaning it reinvests 0% of its operating cash flow ($2.16 Billion) in capital expenditures ($105.00 Million). See MRSH net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

$2.16 Billion
USD

Capital Expenditures

$105.00 Million
USD

Data as of

Dec 2025
Most recent filing

Marsh & McLennan Companies, Inc. Capital Reinvestment Ratio (1989–2025)

This chart tracks Marsh & McLennan Companies, Inc.'s Capital Reinvestment Ratio across 36 annual periods. Check Marsh & McLennan Companies, Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Marsh & McLennan Companies, Inc. (1989–2025)

Year-by-year Capital Reinvestment Ratio for Marsh & McLennan Companies, Inc. from 1989 to 2025. For live market cap and broader valuation context, see MRSH stock market capitalisation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.05x $5.29 Billion $291.00 Million ▼ -25.1%
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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow