GCM Grosvenor Inc (GCMG) — Cash Flow Reinvestment Rate
GCM Grosvenor Inc (GCMG) has a Cash Flow Reinvestment Rate of 0.25x as of March 2026, reinvesting $13.09 Million (capex $3.85 Million plus investments $-9.24 Million) from operating cash flow of $51.72 Million. Check GCMG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GCM Grosvenor Inc Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for GCM Grosvenor Inc across 9 annual periods. Explore GCMG strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for GCM Grosvenor Inc (2017–2025)
Year-by-year capital reinvestment analysis for GCM Grosvenor Inc. For live market cap and broader valuation context, see GCM Grosvenor Inc stock valuation.
| 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 | — |