Reinsurance Group of America (RGA) — Capital Reinvestment Ratio

Latest as of December 2023: 0.02x

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). See debt-free asset ratio of Reinsurance Group of America to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

$1.23 Billion
USD

Capital Expenditures

$20.00 Million
USD

Data as of

Dec 2023
Most recent filing

Reinsurance Group of America Capital Reinvestment Ratio (2013–2023)

This chart tracks Reinsurance Group of America's Capital Reinvestment Ratio across 11 annual periods. Check RGA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see RGA market cap overview.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow