Münchener Rück AG (MUV2) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.05x

Münchener Rück AG (MUV2) has a Cash Flow Reinvestment Rate of 0.05x as of June 2025, reinvesting €147.00 Million (capex €147.00 Million ) from operating cash flow of €3.12 Billion. See how much free cash does Münchener Rück AG generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

€147.00 Million
Capex + Investments

Operating Cash Flow

€3.12 Billion
EUR

Capital Expenditures

€147.00 Million
EUR

Münchener Rück AG Cash Flow Reinvestment Rate (2003–2024)

Historical reinvestment intensity for Münchener Rück AG across 21 annual periods. For the full cash flow conversion analysis, see Münchener Rück AG (MUV2) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Münchener Rück AG (2003–2024)

Year-by-year capital reinvestment analysis for Münchener Rück AG. See Münchener Rück AG leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 0.26x €821.00 Million €3.14 Billion €316.00 Million ▲ +39.3%
2023 0.19x €477.00 Million €2.54 Billion €148.00 Million ▼ -73.3%
2021 0.70x €3.67 Billion €5.23 Billion €0.00 ▼ -16.7%
2020 0.84x €6.09 Billion €7.22 Billion €0.00 ▼ -35.3%
2019 1.30x €12.37 Billion €9.49 Billion €6.19 Billion ▲ +525.3%
2018 0.21x €625.00 Million €3.00 Billion €0.00 ▼ -82.9%
2017 1.22x €2.24 Billion €1.83 Billion €0.00 ▲ +198.2%
2016 0.41x €1.28 Billion €3.13 Billion €0.00 ▲ +75.3%
2015 0.23x €1.01 Billion €4.33 Billion €0.00 ▼ -63.6%
2014 0.64x €4.84 Billion €7.53 Billion €0.00 ▲ +244.0%
2013 0.19x €409.00 Million €2.19 Billion €0.00
2012 0.00x €0.00 €5.54 Billion €0.00
2011 0.00x €0.00 €6.08 Billion €0.00
2010 0.00x €0.00 €8.84 Billion €0.00
2009 0.00x €0.00 €8.65 Billion €0.00
2008 0.00x €0.00 €8.43 Billion €0.00
2007 0.00x €0.00 €6.63 Billion €0.00
2006 0.00x €0.00 €6.89 Billion €0.00
2005 0.00x €0.00 €6.12 Billion €0.00
2004 0.00x €0.00 €5.31 Billion €0.00
2003 0.00x €0.00 €3.15 Billion €0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow