BGC Group Inc. (BGC) — Cash Flow Reinvestment Rate
BGC Group Inc. (BGC) has a Cash Flow Reinvestment Rate of 0.24x as of December 2025, reinvesting $38.77 Million (capex $17.76 Million plus investments $-21.01 Million) from operating cash flow of $158.85 Million. Explore how much does BGC Group Inc. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore BGC current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for BGC Group Inc. (1996–2025)
Year-by-year capital reinvestment analysis for BGC Group Inc. . For live market cap and broader valuation context, see BGC Group Inc. stock valuation.
| 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 | — |