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

Latest as of June 2026: 3.27x

Reinsurance Group of America (RGA) has a Cash Flow Reinvestment Rate of 3.27x as of June 2026, reinvesting $1.58 Billion (capex $0.00 plus investments $-1.58 Billion) from operating cash flow of $484.00 Million. See Reinsurance Group of America free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

3.27x
(Capex + Investments) / Operating CF

Total Reinvested

$1.58 Billion
Capex + Investments

Operating Cash Flow

$484.00 Million
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. For the full cash flow conversion analysis, see RGA operating cash flow.

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

Year-by-year capital reinvestment analysis for Reinsurance Group of America. See RGA FCF to total liabilities ratio 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 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