GCM Grosvenor Inc (GCMGW) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.11x

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. Check GCMGW cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.11x
(Capex + Investments) / Operating CF

Total Reinvested

$8.39 Million
Capex + Investments

Operating Cash Flow

$79.82 Million
USD

Capital Expenditures

$1.55 Million
USD

GCM Grosvenor Inc Cash Flow Reinvestment Rate (2017–2024)

Historical reinvestment intensity for GCM Grosvenor Inc across 8 annual periods. Explore GCM Grosvenor Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for GCM Grosvenor Inc (2017–2024)

Year-by-year capital reinvestment analysis for GCM Grosvenor Inc. For live market cap and broader valuation context, see market value of GCM Grosvenor Inc.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow