Münchener Rück AG Cash Flow Reinvestment Rate

Latest as of June 2025: 0.05x

Münchener Rück AG cash flow reinvestment rate. 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. Explore Münchener Rück AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Münchener Rück AG from 2003 to 2024. Historical reinvestment intensity for Münchener Rück AG across 21 annual periods. Explore MUV2 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Münchener Rück AG cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for Münchener Rück AG. For the full cash flow conversion analysis, see Münchener Rück AG cash conversion from operations.

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