Marsh & McLennan Companies Inc (MMC) — Cash Flow Reinvestment Rate
Marsh & McLennan Companies Inc (MMC) has a Cash Flow Reinvestment Rate of 0.11x as of September 2025, reinvesting $260.00 Million (capex $33.00 Million plus investments $-227.00 Million) from operating cash flow of $2.33 Billion. Explore MMC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Marsh & McLennan Companies Inc Cash Flow Reinvestment Rate (1989–2024)
Historical reinvestment intensity for Marsh & McLennan Companies Inc across 35 annual periods. Also explore Marsh & McLennan Companies Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Marsh & McLennan Companies Inc (1989–2024)
Year-by-year capital reinvestment analysis for Marsh & McLennan Companies Inc. For live market cap and broader valuation context, see market cap of Marsh & McLennan Companies Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.12x | $9.14 Billion | $4.30 Billion | $316.00 Million | ▲ +389.9% |
| 2023 | 0.43x | $1.85 Billion | $4.26 Billion | $416.00 Million | ▲ +13.8% |
| 2022 | 0.38x | $1.32 Billion | $3.46 Billion | $470.00 Million | ▲ +216.6% |
| 2021 | 0.12x | $423.00 Million | $3.52 Billion | $406.00 Million | ▼ -10.6% |
| 2020 | 0.13x | $455.00 Million | $3.38 Billion | $348.00 Million | ▼ -38.1% |
| 2019 | 0.22x | $513.00 Million | $2.36 Billion | $421.00 Million | ▲ +65.9% |
| 2018 | 0.13x | $318.00 Million | $2.43 Billion | $314.00 Million | ▼ -21.3% |
| 2017 | 0.17x | $315.00 Million | $1.89 Billion | $302.00 Million | ▲ +31.0% |
| 2016 | 0.13x | $255.00 Million | $2.01 Billion | $253.00 Million | ▼ -38.5% |
| 2015 | 0.21x | $390.00 Million | $1.89 Billion | $325.00 Million | ▼ -34.5% |
| 2014 | 0.32x | $666.00 Million | $2.11 Billion | $368.00 Million | ▼ -14.4% |
| 2013 | 0.37x | $494.00 Million | $1.34 Billion | $401.00 Million | ▲ +43.2% |
| 2012 | 0.26x | $340.00 Million | $1.32 Billion | $320.00 Million | ▲ +28.2% |
| 2011 | 0.20x | $342.00 Million | $1.71 Billion | $280.00 Million | ▼ -60.0% |
| 2010 | 0.50x | $362.00 Million | $722.00 Million | $271.00 Million | ▼ -10.4% |
| 2009 | 0.56x | $358.00 Million | $640.00 Million | $305.00 Million | ▲ +36.2% |
| 2008 | 0.41x | $386.00 Million | $940.00 Million | $386.00 Million | ▲ +17.4% |
| 2006 | 0.35x | $307.00 Million | $878.00 Million | $307.00 Million | ▼ -59.6% |
| 2005 | 0.86x | $345.00 Million | $399.00 Million | $345.00 Million | ▲ +375.8% |
| 2004 | 0.18x | $376.00 Million | $2.07 Billion | $376.00 Million | ▼ -22.2% |
| 2003 | 0.23x | $436.00 Million | $1.87 Billion | $436.00 Million | ▼ -29.3% |
| 2002 | 0.33x | $423.00 Million | $1.28 Billion | $423.00 Million | ▲ +5.1% |
| 2001 | 0.31x | $433.00 Million | $1.38 Billion | $433.00 Million | ▼ -16.2% |
| 2000 | 0.38x | $512.00 Million | $1.36 Billion | $512.00 Million | ▼ -47.5% |
| 1999 | 0.72x | $715.00 Million | $1.00 Billion | $715.00 Million | ▲ +35.2% |
| 1998 | 0.53x | $599.00 Million | $1.13 Billion | $599.00 Million | ▼ -67.5% |
| 1997 | 1.62x | $675.00 Million | $415.40 Million | $675.00 Million | ▲ +227.0% |
| 1996 | 0.50x | $157.30 Million | $316.50 Million | $157.30 Million | ▲ +15.5% |
| 1995 | 0.43x | $136.90 Million | $318.10 Million | $136.90 Million | ▲ +6.4% |
| 1994 | 0.40x | $149.10 Million | $368.50 Million | $149.10 Million | ▼ -2.7% |
| 1993 | 0.42x | $98.80 Million | $237.60 Million | $98.80 Million | ▲ +73.3% |
| 1992 | 0.24x | $82.80 Million | $345.10 Million | $82.80 Million | ▲ +42.1% |
| 1991 | 0.17x | $81.20 Million | $480.90 Million | $81.20 Million | ▼ -59.2% |
| 1990 | 0.41x | $154.70 Million | $374.20 Million | $154.70 Million | ▲ +15.3% |
| 1989 | 0.36x | $160.70 Million | $448.20 Million | $160.70 Million | — |