GCM Grosvenor Inc Cash Flow Reinvestment Rate
GCM Grosvenor Inc cash flow reinvestment rate. GCM Grosvenor Inc (GCMGW) has a Cash Flow Reinvestment Rate of 0.11x as of September 2025, reinvesting $8.39 Million (capex $1.55 Million plus investments $-6.84 Million) from operating cash flow of $79.82 Million. Explore GCM Grosvenor Inc (GCMGW) debt coverage ratio 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 (2017–2024)
Cash flow reinvestment rate of GCM Grosvenor Inc from 2017 to 2024. Historical reinvestment intensity for GCM Grosvenor Inc across 8 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 (2017–2024)
GCM Grosvenor Inc cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for GCM Grosvenor Inc. For the full cash flow conversion analysis, see GCMGW cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | ▲ +64.2% |
| 2020 | 0.10x | $6.84 Million | $68.17 Million | $1.31 Million | ▼ -4.7% |
| 2019 | 0.11x | $10.12 Million | $96.19 Million | $4.00 Million | ▲ +39.5% |
| 2018 | 0.08x | $8.83 Million | $117.03 Million | $868.00K | ▲ +668.2% |
| 2017 | 0.01x | $1.24 Million | $126.65 Million | $1.24 Million | — |