Goldman Sachs Group Inc (GS) — Capital Reinvestment Ratio
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 debt-free asset ratio of Goldman Sachs Group Inc to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Goldman Sachs Group Inc Capital Reinvestment Ratio (2000–2022)
This chart tracks Goldman Sachs Group Inc's Capital Reinvestment Ratio across 12 annual periods. Check Goldman Sachs Group Inc (GS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |