Goldman Sachs Group Inc (GS) — Capital Reinvestment Ratio
Latest as of September 2025:
0.21x
Goldman Sachs Group Inc (GS) has a Capital Reinvestment Ratio of 0.21x as of September 2025, meaning it reinvests 0% of its operating cash flow ($2.68 Billion) in capital expenditures ($558.00 Million). See free cash flow generation of Goldman Sachs Group Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.21x
Capex / Operating Cash Flow
Operating Cash Flow
$2.68 Billion
USD
Capital Expenditures
$558.00 Million
USD
Data as of
Sep 2025
Most recent filing
Goldman Sachs Group Inc Capital Reinvestment Ratio (2000–2022)
This chart tracks Goldman Sachs Group Inc's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Goldman Sachs Group Inc (2000–2022)
Year-by-year Capital Reinvestment Ratio for Goldman Sachs Group Inc from 2000 to 2022. For live market cap and broader valuation context, see Goldman Sachs Group Inc (GS) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.43x | $8.71 Billion | $3.75 Billion | ▼ -91.5% |
| 2021 | 5.07x | $921.00 Million | $4.67 Billion | ▲ +1332.5% |
| 2019 | 0.35x | $23.87 Billion | $8.44 Billion | ▼ -9.5% |
| 2018 | 0.39x | $20.42 Billion | $7.98 Billion | ▼ -24.3% |
| 2016 | 0.52x | $5.57 Billion | $2.88 Billion | ▲ +96.1% |
| 2015 | 0.26x | $6.96 Billion | $1.83 Billion | ▲ +69.4% |
| 2013 | 0.16x | $4.54 Billion | $706.00 Million | ▲ +108.3% |
| 2012 | 0.07x | $12.88 Billion | $961.00 Million | ▲ +36.4% |
| 2011 | 0.05x | $21.64 Billion | $1.18 Billion | ▲ +71.8% |
| 2009 | 0.03x | $48.88 Billion | $1.56 Billion | ▼ -97.0% |
| 2008 | 1.07x | $1.89 Billion | $2.03 Billion | ▲ +236.6% |
| 2000 | 0.32x | $11.13 Billion | $3.54 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow