Marsh & McLennan Companies, Inc. (MRSH) — Cash Flow Reinvestment Rate
Marsh & McLennan Companies, Inc. (MRSH) has a Cash Flow Reinvestment Rate of 0.05x as of December 2025, reinvesting $110.00 Million (capex $105.00 Million plus investments $-5.00 Million) from operating cash flow of $2.16 Billion. Check MRSH cash flow quality score 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 (1989–2025)
Historical reinvestment intensity for Marsh & McLennan Companies, Inc. across 36 annual periods. Explore MRSH cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Marsh & McLennan Companies, Inc. (1989–2025)
Year-by-year capital reinvestment analysis for Marsh & McLennan Companies, Inc.. For live market cap and broader valuation context, see MRSH market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | $365.00 Million | $5.29 Billion | $291.00 Million | ▼ -19.6% |
| 2024 | 0.09x | $369.00 Million | $4.30 Billion | $316.00 Million | ▼ -16.0% |
| 2023 | 0.10x | $435.00 Million | $4.26 Billion | $416.00 Million | ▼ -33.7% |
| 2022 | 0.15x | $534.00 Million | $3.46 Billion | $470.00 Million | ▲ +29.3% |
| 2021 | 0.12x | $419.00 Million | $3.52 Billion | $406.00 Million | ▲ +15.8% |
| 2020 | 0.10x | $348.00 Million | $3.38 Billion | $348.00 Million | ▼ -42.3% |
| 2019 | 0.18x | $421.00 Million | $2.36 Billion | $421.00 Million | ▲ +37.9% |
| 2018 | 0.13x | $314.00 Million | $2.43 Billion | $314.00 Million | ▼ -18.9% |
| 2017 | 0.16x | $302.00 Million | $1.89 Billion | $302.00 Million | ▲ +26.6% |
| 2016 | 0.13x | $253.00 Million | $2.01 Billion | $253.00 Million | ▼ -26.8% |
| 2015 | 0.17x | $325.00 Million | $1.89 Billion | $325.00 Million | ▼ -1.2% |
| 2014 | 0.17x | $368.00 Million | $2.11 Billion | $368.00 Million | ▼ -41.7% |
| 2013 | 0.30x | $401.00 Million | $1.34 Billion | $401.00 Million | ▲ +23.5% |
| 2012 | 0.24x | $320.00 Million | $1.32 Billion | $320.00 Million | ▲ +47.4% |
| 2011 | 0.16x | $280.00 Million | $1.71 Billion | $280.00 Million | ▼ -56.2% |
| 2010 | 0.38x | $271.00 Million | $722.00 Million | $271.00 Million | ▼ -21.2% |
| 2009 | 0.48x | $305.00 Million | $640.00 Million | $305.00 Million | ▲ +16.1% |
| 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 | — |