BGC Group Inc. Capital Reinvestment Ratio

Latest as of June 2026: 0.08x

BGC Group Inc. 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

$158.59 Million
USD

Capital Expenditures

$13.02 Million
USD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of BGC Group Inc. (1996–2025)

Capital reinvestment ratio of BGC Group Inc. from 1996 to 2025. This chart tracks BGC Group Inc. 's Capital Reinvestment Ratio across 27 annual periods. Also explore BGC Group Inc. (BGC) equity growth momentum to track the company's year-over-year net asset growth rate.

BGC Group Inc. Capital Reinvestment Ratio by Year (1996–2025)

BGC Group Inc. capital reinvestment ratio by year from 1996 to 2025. For the full cash flow conversion analysis, see BGC Group Inc. (BGC) cash conversion ratio.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow