GCM Grosvenor Inc (GCMGW) — Capital Reinvestment Ratio

Latest as of September 2025: 0.02x

GCM Grosvenor Inc (GCMGW) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow ($79.82 Million) in capital expenditures ($1.55 Million). Check GCM Grosvenor Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

$79.82 Million
USD

Capital Expenditures

$1.55 Million
USD

Data as of

Sep 2025
Most recent filing

GCM Grosvenor Inc Capital Reinvestment Ratio (2017–2024)

This chart tracks GCM Grosvenor Inc's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see GCM Grosvenor Inc (GCMGW) cash conversion ratio.

Annual Capital Reinvestment Ratio for GCM Grosvenor Inc (2017–2024)

Year-by-year Capital Reinvestment Ratio for GCM Grosvenor Inc from 2017 to 2024. See cash generation quality of GCM Grosvenor Inc to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.11x $148.77 Million $16.73 Million ▲ +175.1%
2023 0.04x $92.06 Million $3.76 Million ▲ +1031.7%
2022 0.00x $216.51 Million $782.00K ▲ +11.9%
2021 0.00x $178.80 Million $577.00K ▼ -83.2%
2020 0.02x $68.17 Million $1.31 Million ▼ -53.8%
2019 0.04x $96.19 Million $4.00 Million ▲ +459.9%
2018 0.01x $117.03 Million $868.00K ▼ -24.5%
2017 0.01x $126.65 Million $1.24 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow