Goldman Sachs Group Inc Capital Reinvestment Ratio
Goldman Sachs Group Inc capital reinvestment ratio. Goldman Sachs Group Inc (GS) has a Capital Reinvestment Ratio of 0.08x as of June 2026, meaning it reinvests 0% of its operating cash flow ($6.11 Billion) in capital expenditures ($502.00 Million). Check total reinvestment intensity of Goldman Sachs Group Inc to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Goldman Sachs Group Inc (2000–2022)
Capital reinvestment ratio of Goldman Sachs Group Inc from 2000 to 2022. This chart tracks Goldman Sachs Group Inc's Capital Reinvestment Ratio across 12 annual periods. Also explore Goldman Sachs Group Inc annual equity growth to track the company's year-over-year net asset growth rate.
Goldman Sachs Group Inc Capital Reinvestment Ratio by Year (2000–2022)
Goldman Sachs Group Inc capital reinvestment ratio by year from 2000 to 2022. For the full cash flow conversion analysis, see GS operating cash flow.
| 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 | — |