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. Check BGC Group Inc. (BGC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore BGC Group Inc. long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 | — |