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. Check Marsh & McLennan Companies Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore MMC long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 Marsh & McLennan Companies Inc (MMC) market capitalisation.
| 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 | — |