BGC Group Inc. (BGC) — Capital Reinvestment Ratio
BGC Group Inc. (BGC) has a Capital Reinvestment Ratio of 0.11x as of December 2025, meaning it reinvests 0% of its operating cash flow ($158.85 Million) in capital expenditures ($17.76 Million). See debt-free asset ratio of BGC Group Inc. to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
BGC Group Inc. Capital Reinvestment Ratio (1996–2025)
This chart tracks BGC Group Inc. 's Capital Reinvestment Ratio across 27 annual periods. Check BGC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for BGC Group Inc. (1996–2025)
Year-by-year Capital Reinvestment Ratio for BGC Group Inc. from 1996 to 2025. For live market cap and broader valuation context, see BGC Group Inc. (BGC) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | $333.87 Million | $66.03 Million | ▼ -13.4% |
| 2024 | 0.23x | $315.35 Million | $72.06 Million | ▲ +54.6% |
| 2023 | 0.15x | $405.20 Million | $59.90 Million | ▼ -43.6% |
| 2022 | 0.26x | $224.36 Million | $58.76 Million | ▲ +105.0% |
| 2021 | 0.13x | $417.19 Million | $53.29 Million | ▼ -54.2% |
| 2020 | 0.28x | $304.26 Million | $84.83 Million | ▼ -30.2% |
| 2019 | 0.40x | $239.06 Million | $95.51 Million | ▲ +788.6% |
| 2017 | 0.04x | $1.29 Billion | $57.94 Million | ▼ -47.1% |
| 2015 | 0.09x | $685.92 Million | $58.34 Million | ▼ -48.0% |
| 2014 | 0.16x | $166.83 Million | $27.31 Million | ▼ -30.1% |
| 2013 | 0.23x | $166.37 Million | $38.98 Million | ▼ -21.9% |
| 2012 | 0.30x | $171.20 Million | $51.37 Million | ▼ -42.1% |
| 2011 | 0.52x | $85.34 Million | $44.19 Million | ▼ -34.7% |
| 2010 | 0.79x | $56.67 Million | $44.93 Million | ▲ +544.6% |
| 2009 | 0.12x | $374.61 Million | $46.08 Million | ▼ -77.8% |
| 2008 | 0.56x | $110.16 Million | $61.16 Million | ▲ +198.9% |
| 2007 | 0.19x | $223.10 Million | $41.44 Million | ▼ -78.5% |
| 2006 | 0.86x | $36.80 Million | $31.72 Million | ▲ +55.4% |
| 2005 | 0.55x | $27.68 Million | $15.36 Million | ▲ +135.3% |
| 2004 | 0.24x | $64.15 Million | $15.12 Million | ▲ +23.0% |
| 2003 | 0.19x | $57.08 Million | $10.94 Million | ▲ +15.3% |
| 2002 | 0.17x | $58.75 Million | $9.77 Million | ▼ -95.3% |
| 2001 | 3.56x | $3.63 Million | $12.90 Million | ▼ -73.7% |
| 1999 | 13.50x | $200.00K | $2.70 Million | ▲ +1226.8% |
| 1998 | 1.02x | $74.20 Million | $75.50 Million | ▲ +29.2% |
| 1997 | 0.79x | $54.10 Million | $42.60 Million | ▲ +112.1% |
| 1996 | 0.37x | $80.80 Million | $30.00 Million | — |