BGC Group Inc. (BGC) — Capital Reinvestment Ratio
BGC Group Inc. (BGC) has a Capital Reinvestment Ratio of 0.08x as of June 2026, meaning it reinvests 0% of its operating cash flow ($158.59 Million) in capital expenditures ($13.02 Million). Check BGC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of BGC Group Inc. .
Annual Capital Reinvestment Ratio for BGC Group Inc. (1996–2025)
Year-by-year Capital Reinvestment Ratio for BGC Group Inc. from 1996 to 2025. See BGC Group Inc. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |