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. See MRSH free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Marsh & McLennan Companies, Inc. (MRSH) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Marsh & McLennan Companies, Inc. (1989–2025)
Year-by-year capital reinvestment analysis for Marsh & McLennan Companies, Inc.. See MRSH financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |