Reinsurance Group of America Cash Flow Reinvestment Rate
Reinsurance Group of America cash flow reinvestment rate. 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. Explore Reinsurance Group of America debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Reinsurance Group of America (1993–2025)
Cash flow reinvestment rate of Reinsurance Group of America from 1993 to 2025. Historical reinvestment intensity for Reinsurance Group of America across 33 annual periods. Explore Reinsurance Group of America capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinsurance Group of America Cash Flow Reinvestment Rate by Year (1993–2025)
Reinsurance Group of America cash flow reinvestment rate by year from 1993 to 2025. Year-by-year capital reinvestment analysis for Reinsurance Group of America. For the full cash flow conversion analysis, see RGA cash flow metrics.
| 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 | — |