GCM Grosvenor Inc Cash Flow Reinvestment Rate
GCM Grosvenor Inc cash flow reinvestment rate. 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. Explore debt repayment capacity of GCM Grosvenor Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of GCM Grosvenor Inc (2017–2025)
Cash flow reinvestment rate of GCM Grosvenor Inc from 2017 to 2025. Historical reinvestment intensity for GCM Grosvenor Inc across 9 annual periods. Explore how much does GCM Grosvenor Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
GCM Grosvenor Inc Cash Flow Reinvestment Rate by Year (2017–2025)
GCM Grosvenor Inc cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for GCM Grosvenor Inc. For the full cash flow conversion analysis, see GCM Grosvenor Inc cash flow conversion.
| 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 | — |