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. Explore GCMGW capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore GCM Grosvenor Inc assets under control for the complete picture of this company's asset base.

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 GCMGW company net worth.

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