Arthur J Gallagher & Co Cash Flow Reinvestment Rate
Arthur J Gallagher & Co cash flow reinvestment rate. Arthur J Gallagher & Co (AJG) has a Cash Flow Reinvestment Rate of 5.60x as of June 2026, reinvesting $56.00 Million (capex $51.00 Million plus investments $-5.00 Million) from operating cash flow of $10.00 Million. Explore AJG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Arthur J Gallagher & Co (1989–2025)
Cash flow reinvestment rate of Arthur J Gallagher & Co from 1989 to 2025. Historical reinvestment intensity for Arthur J Gallagher & Co across 37 annual periods. Explore AJG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Arthur J Gallagher & Co Cash Flow Reinvestment Rate by Year (1989–2025)
Arthur J Gallagher & Co cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Arthur J Gallagher & Co. For the full cash flow conversion analysis, see Arthur J Gallagher & Co (AJG) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | $147.00 Million | $1.93 Billion | $145.00 Million | ▼ -88.6% |
| 2024 | 0.67x | $1.73 Billion | $2.58 Billion | $141.90 Million | ▼ -33.0% |
| 2023 | 1.00x | $2.03 Billion | $2.03 Billion | $193.60 Million | ▲ +745.9% |
| 2022 | 0.12x | $250.90 Million | $2.13 Billion | $182.70 Million | ▲ +2.4% |
| 2021 | 0.12x | $196.50 Million | $1.70 Billion | $128.60 Million | ▲ +100.7% |
| 2020 | 0.06x | $100.70 Million | $1.75 Billion | $99.30 Million | ▼ -66.3% |
| 2019 | 0.17x | $190.80 Million | $1.12 Billion | $138.80 Million | ▼ -6.8% |
| 2018 | 0.18x | $140.00 Million | $765.10 Million | $124.40 Million | ▲ +13.2% |
| 2017 | 0.16x | $138.10 Million | $854.20 Million | $129.20 Million | ▼ -59.7% |
| 2016 | 0.40x | $249.70 Million | $622.10 Million | $217.80 Million | ▲ +103.8% |
| 2015 | 0.20x | $128.50 Million | $652.60 Million | $99.00 Million | ▼ -22.0% |
| 2014 | 0.25x | $101.60 Million | $402.30 Million | $81.50 Million | ▼ -31.8% |
| 2013 | 0.37x | $129.50 Million | $349.90 Million | $93.60 Million | ▲ +148.9% |
| 2012 | 0.15x | $51.00 Million | $343.00 Million | $51.00 Million | ▲ +5.2% |
| 2011 | 0.14x | $40.00 Million | $283.10 Million | $40.00 Million | ▲ +28.9% |
| 2010 | 0.11x | $25.40 Million | $231.80 Million | $25.40 Million | ▼ -1.4% |
| 2009 | 0.11x | $23.50 Million | $211.50 Million | $23.50 Million | ▼ -44.2% |
| 2008 | 0.20x | $32.00 Million | $160.60 Million | $32.00 Million | ▲ +23.5% |
| 2007 | 0.16x | $40.70 Million | $252.30 Million | $40.70 Million | ▼ -48.8% |
| 2006 | 0.32x | $33.00 Million | $104.70 Million | $33.00 Million | ▲ +161.0% |
| 2005 | 0.12x | $22.80 Million | $188.80 Million | $22.80 Million | ▲ +15.4% |
| 2004 | 0.10x | $29.00 Million | $277.20 Million | $29.00 Million | ▼ -5.3% |
| 2003 | 0.11x | $25.30 Million | $229.00 Million | $25.30 Million | ▼ -63.6% |
| 2002 | 0.30x | $45.43 Million | $149.68 Million | $45.43 Million | ▲ +62.6% |
| 2001 | 0.19x | $24.32 Million | $130.31 Million | $24.32 Million | ▲ +74.5% |
| 2000 | 0.11x | $14.57 Million | $136.23 Million | $14.57 Million | ▼ -59.0% |
| 1999 | 0.26x | $16.60 Million | $63.70 Million | $16.60 Million | ▲ +5.0% |
| 1998 | 0.25x | $14.00 Million | $56.40 Million | $14.00 Million | ▲ +44.1% |
| 1997 | 0.17x | $11.30 Million | $65.60 Million | $11.30 Million | ▼ -42.7% |
| 1996 | 0.30x | $10.10 Million | $33.60 Million | $10.10 Million | ▲ +32.7% |
| 1995 | 0.23x | $9.40 Million | $41.50 Million | $9.40 Million | ▲ +138.1% |
| 1994 | 0.10x | $7.40 Million | $77.80 Million | $7.40 Million | ▼ -57.9% |
| 1993 | 0.23x | $7.00 Million | $31.00 Million | $7.00 Million | ▼ -0.3% |
| 1992 | 0.23x | $5.80 Million | $25.60 Million | $5.80 Million | ▲ +29.8% |
| 1991 | 0.17x | $7.70 Million | $44.10 Million | $7.70 Million | ▲ +7.4% |
| 1990 | 0.16x | $7.20 Million | $44.30 Million | $7.20 Million | ▼ -40.5% |
| 1989 | 0.27x | $4.70 Million | $17.20 Million | $4.70 Million | — |