Marsh & McLennan Companies Inc Cash Flow Reinvestment Rate
Marsh & McLennan Companies Inc 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 Marsh & McLennan Companies Inc (MMC) cash flow to 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 Marsh & McLennan Companies Inc (1989–2024)
Cash flow reinvestment rate of Marsh & McLennan Companies Inc from 1989 to 2024. Historical reinvestment intensity for Marsh & McLennan Companies Inc across 35 annual periods. Explore MMC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Marsh & McLennan Companies Inc Cash Flow Reinvestment Rate by Year (1989–2024)
Marsh & McLennan Companies Inc cash flow reinvestment rate by year from 1989 to 2024. Year-by-year capital reinvestment analysis for Marsh & McLennan Companies Inc. For the full cash flow conversion analysis, see MMC cash flow conversion.
| 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 | — |