BGC Group Inc. (BGC) — Cash Flow Reinvestment Rate
BGC Group Inc. (BGC) has a Cash Flow Reinvestment Rate of 0.08x as of June 2026, reinvesting $13.02 Million (capex $13.02 Million ) from operating cash flow of $158.59 Million. See BGC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
BGC Group Inc. Cash Flow Reinvestment Rate (1996–2025)
Historical reinvestment intensity for BGC Group Inc. across 27 annual periods. For the full cash flow conversion analysis, see BGC Group Inc. (BGC) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for BGC Group Inc. (1996–2025)
Year-by-year capital reinvestment analysis for BGC Group Inc. . See financial flexibility index of BGC Group Inc. to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | $87.04 Million | $333.87 Million | $66.03 Million | ▼ -51.4% |
| 2024 | 0.54x | $169.05 Million | $315.35 Million | $72.06 Million | ▲ +58.2% |
| 2023 | 0.34x | $137.28 Million | $405.20 Million | $59.90 Million | ▼ -32.2% |
| 2022 | 0.50x | $112.09 Million | $224.36 Million | $58.76 Million | ▲ +19.5% |
| 2021 | 0.42x | $174.42 Million | $417.19 Million | $53.29 Million | ▼ -21.7% |
| 2020 | 0.53x | $162.42 Million | $304.26 Million | $84.83 Million | ▼ -6.2% |
| 2019 | 0.57x | $136.11 Million | $239.06 Million | $95.51 Million | ▲ +1166.4% |
| 2017 | 0.04x | $57.94 Million | $1.29 Billion | $57.94 Million | ▼ -47.1% |
| 2015 | 0.09x | $58.34 Million | $685.92 Million | $58.34 Million | ▼ -48.0% |
| 2014 | 0.16x | $27.31 Million | $166.83 Million | $27.31 Million | ▼ -30.1% |
| 2013 | 0.23x | $38.98 Million | $166.37 Million | $38.98 Million | ▼ -21.9% |
| 2012 | 0.30x | $51.37 Million | $171.20 Million | $51.37 Million | ▼ -42.1% |
| 2011 | 0.52x | $44.19 Million | $85.34 Million | $44.19 Million | ▼ -34.7% |
| 2010 | 0.79x | $44.93 Million | $56.67 Million | $44.93 Million | ▲ +544.6% |
| 2009 | 0.12x | $46.08 Million | $374.61 Million | $46.08 Million | ▼ -77.8% |
| 2008 | 0.56x | $61.16 Million | $110.16 Million | $61.16 Million | ▲ +198.9% |
| 2007 | 0.19x | $41.44 Million | $223.10 Million | $41.44 Million | ▼ -78.5% |
| 2006 | 0.86x | $31.72 Million | $36.80 Million | $31.72 Million | ▲ +55.4% |
| 2005 | 0.55x | $15.36 Million | $27.68 Million | $15.36 Million | ▲ +135.3% |
| 2004 | 0.24x | $15.12 Million | $64.15 Million | $15.12 Million | ▲ +23.0% |
| 2003 | 0.19x | $10.94 Million | $57.08 Million | $10.94 Million | ▲ +15.3% |
| 2002 | 0.17x | $9.77 Million | $58.75 Million | $9.77 Million | ▼ -95.3% |
| 2001 | 3.56x | $12.90 Million | $3.63 Million | $12.90 Million | ▼ -73.7% |
| 1999 | 13.50x | $2.70 Million | $200.00K | $2.70 Million | ▲ +1226.8% |
| 1998 | 1.02x | $75.50 Million | $74.20 Million | $75.50 Million | ▲ +29.2% |
| 1997 | 0.79x | $42.60 Million | $54.10 Million | $42.60 Million | ▲ +112.1% |
| 1996 | 0.37x | $30.00 Million | $80.80 Million | $30.00 Million | — |