Marsh & McLennan Companies, Inc. (MRSH) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.05x

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. (MRSH) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

$110.00 Million
Capex + Investments

Operating Cash Flow

$2.16 Billion
USD

Capital Expenditures

$105.00 Million
USD

Marsh & McLennan Companies, Inc. Cash Flow Reinvestment Rate (1989–2025)

Historical reinvestment intensity for Marsh & McLennan Companies, Inc. across 36 annual periods. Also explore Marsh & McLennan Companies, Inc. total assets for the complete picture of this company's asset base.

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 Marsh & McLennan Companies, Inc. (MRSH) market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow