BGC Group Inc. Cash Flow Reinvestment Rate
BGC Group Inc. 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. Explore BGC Group Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of BGC Group Inc. (1996–2025)
Cash flow reinvestment rate of BGC Group Inc. from 1996 to 2025. Historical reinvestment intensity for BGC Group Inc. across 27 annual periods. Explore BGC Group Inc. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
BGC Group Inc. Cash Flow Reinvestment Rate by Year (1996–2025)
BGC Group Inc. cash flow reinvestment rate by year from 1996 to 2025. Year-by-year capital reinvestment analysis for BGC Group Inc. . For the full cash flow conversion analysis, see BGC Group Inc. cash conversion from operations.
| 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 | — |