Reinsurance Group of America (RGA) — Capital Reinvestment Ratio
Reinsurance Group of America (RGA) has a Capital Reinvestment Ratio of 0.02x as of December 2023, meaning it reinvests 0% of its operating cash flow ($1.23 Billion) in capital expenditures ($20.00 Million). Check tangible equity quality of Reinsurance Group of America to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Reinsurance Group of America Capital Reinvestment Ratio (2013–2023)
This chart tracks Reinsurance Group of America's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Reinsurance Group of America.
Annual Capital Reinvestment Ratio for Reinsurance Group of America (2013–2023)
Year-by-year Capital Reinvestment Ratio for Reinsurance Group of America from 2013 to 2023. See RGA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.02x | $4.04 Billion | $77.00 Million | ▲ +2.3% |
| 2022 | 0.02x | $1.34 Billion | $25.00 Million | ▲ +309.7% |
| 2021 | 0.00x | $4.18 Billion | $19.00 Million | ▼ -46.1% |
| 2020 | 0.01x | $3.32 Billion | $28.00 Million | ▼ -42.8% |
| 2019 | 0.01x | $2.31 Billion | $34.00 Million | ▼ -19.3% |
| 2018 | 0.02x | $1.58 Billion | $28.89 Million | ▼ -18.1% |
| 2017 | 0.02x | $1.98 Billion | $44.21 Million | ▼ -26.8% |
| 2016 | 0.03x | $1.47 Billion | $44.64 Million | ▲ +170.1% |
| 2015 | 0.01x | $2.09 Billion | $23.55 Million | ▼ -70.2% |
| 2014 | 0.04x | $2.34 Billion | $88.36 Million | ▲ +33400.9% |
| 2013 | 0.00x | $1.73 Billion | $195.00K | — |