Marsh & McLennan Companies, Inc. Cash Flow Reinvestment Rate
Marsh & McLennan Companies, Inc. 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. Explore Marsh & McLennan Companies, Inc. cash debt coverage ratio 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. (1989–2025)
Cash flow reinvestment rate of Marsh & McLennan Companies, Inc. from 1989 to 2025. Historical reinvestment intensity for Marsh & McLennan Companies, Inc. across 36 annual periods. Explore MRSH capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Marsh & McLennan Companies, Inc. Cash Flow Reinvestment Rate by Year (1989–2025)
Marsh & McLennan Companies, Inc. cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Marsh & McLennan Companies, Inc.. For the full cash flow conversion analysis, see MRSH cash flow conversion.
| 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 | — |