GCM Grosvenor Inc (GCMG) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.10x

GCM Grosvenor Inc (GCMG) has a Cash Flow Reinvestment Rate of 0.10x as of June 2026, reinvesting $3.85 Million (capex $3.85 Million ) from operating cash flow of $38.12 Million. See GCM Grosvenor Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

$3.85 Million
Capex + Investments

Operating Cash Flow

$38.12 Million
USD

Capital Expenditures

$3.85 Million
USD

GCM Grosvenor Inc Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for GCM Grosvenor Inc across 9 annual periods. For the full cash flow conversion analysis, see GCM Grosvenor Inc operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for GCM Grosvenor Inc (2017–2025)

Year-by-year capital reinvestment analysis for GCM Grosvenor Inc. See GCM Grosvenor Inc free cash flow to debt ratio 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 0.24x $43.17 Million $183.54 Million $8.50 Million ▼ -27.9%
2024 0.33x $48.56 Million $148.77 Million $16.73 Million ▲ +81.8%
2023 0.18x $16.53 Million $92.06 Million $3.76 Million ▲ +285.9%
2022 0.05x $10.07 Million $216.51 Million $782.00K ▼ -71.8%
2021 0.16x $29.45 Million $178.80 Million $577.00K ▲ +103.0%
2020 0.08x $5.53 Million $68.17 Million $1.31 Million ▼ -44.7%
2019 0.15x $14.12 Million $96.19 Million $4.00 Million ▲ +77.1%
2018 0.08x $9.70 Million $117.03 Million $868.00K ▲ +16.3%
2017 0.07x $9.03 Million $126.65 Million $1.24 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow