Reinsurance Group of America (RGA) — Cash Flow Reinvestment Rate

Latest as of March 2026: 1.14x

Reinsurance Group of America (RGA) has a Cash Flow Reinvestment Rate of 1.14x as of March 2026, reinvesting $3.26 Billion (capex $0.00 plus investments $-3.26 Billion) from operating cash flow of $2.87 Billion. Check RGA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.14x
(Capex + Investments) / Operating CF

Total Reinvested

$3.26 Billion
Capex + Investments

Operating Cash Flow

$2.87 Billion
USD

Capital Expenditures

$0.00
USD

Reinsurance Group of America Cash Flow Reinvestment Rate (1993–2025)

Historical reinvestment intensity for Reinsurance Group of America across 33 annual periods. Explore Reinsurance Group of America long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Reinsurance Group of America (1993–2025)

Year-by-year capital reinvestment analysis for Reinsurance Group of America. For live market cap and broader valuation context, see RGA market cap.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 2.13x $8.71 Billion $4.09 Billion $0.00 ▲ +59.0%
2024 1.34x $12.54 Billion $9.37 Billion $0.00 ▲ +52.0%
2023 0.88x $3.56 Billion $4.04 Billion $77.00 Million ▼ -78.5%
2022 4.10x $5.50 Billion $1.34 Billion $25.00 Million ▲ +257.1%
2021 1.15x $4.80 Billion $4.18 Billion $19.00 Million ▲ +72.2%
2020 0.67x $2.21 Billion $3.32 Billion $28.00 Million ▼ -32.5%
2019 0.99x $2.28 Billion $2.31 Billion $34.00 Million ▲ +738.3%
2018 0.12x $186.24 Million $1.58 Billion $28.89 Million ▼ -85.9%
2017 0.83x $1.65 Billion $1.98 Billion $44.21 Million ▼ -57.5%
2016 1.96x $2.87 Billion $1.47 Billion $44.64 Million ▲ +342.8%
2015 0.44x $923.69 Million $2.09 Billion $23.55 Million ▼ -35.9%
2014 0.69x $1.61 Billion $2.34 Billion $88.36 Million ▲ +611154.3%
2013 0.00x $195.00K $1.73 Billion $195.00K ▼ -100.0%
2012 0.78x $1.54 Billion $1.97 Billion $0.00
2011 0.00x $0.00 $1.31 Billion $0.00 ▼ -100.0%
2010 0.86x $1.58 Billion $1.84 Billion $0.00
2009 0.00x $0.00 $1.36 Billion $0.00
2008 0.00x $0.00 $726.98 Million $0.00
2007 0.00x $0.00 $957.41 Million $0.00
2006 0.00x $0.00 $846.23 Million $0.00
2005 0.00x $0.00 $599.35 Million $0.00
2004 0.00x $0.00 $714.48 Million $0.00
2003 0.00x $0.00 $571.57 Million $0.00
2002 0.00x $0.00 $161.85 Million $0.00
2001 0.00x $0.00 $243.93 Million $0.00
2000 0.00x $0.00 $192.80 Million $0.00
1999 0.00x $0.00 $277.70 Million $0.00
1998 0.00x $0.00 $349.15 Million $0.00
1997 0.00x $0.00 $433.40 Million $0.00
1996 0.00x $0.00 $257.00 Million $0.00
1995 0.00x $0.00 $171.00 Million $0.00
1994 0.00x $0.00 $129.40 Million $0.00
1993 0.00x $0.00 $114.00 Million $0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow