Arthur J Gallagher & Co (AJG) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.04x

Arthur J Gallagher & Co (AJG) has a Cash Flow Reinvestment Rate of 0.04x as of March 2026, reinvesting $36.00 Million (capex $36.00 Million ) from operating cash flow of $957.00 Million. Explore AJG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

$36.00 Million
Capex + Investments

Operating Cash Flow

$957.00 Million
USD

Capital Expenditures

$36.00 Million
USD

Arthur J Gallagher & Co Cash Flow Reinvestment Rate (1989–2025)

Historical reinvestment intensity for Arthur J Gallagher & Co across 37 annual periods. Also explore how large is Arthur J Gallagher & Co's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Arthur J Gallagher & Co (1989–2025)

Year-by-year capital reinvestment analysis for Arthur J Gallagher & Co. For live market cap and broader valuation context, see Arthur J Gallagher & Co (AJG) market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow