GCM Grosvenor Inc (GCMGW) — 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. See GCM Grosvenor Inc (GCMGW) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GCM Grosvenor Inc Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for GCM Grosvenor Inc across 8 annual periods. For the full cash flow conversion analysis, see GCMGW cash flow conversion.
Annual Cash Flow Reinvestment Rate for GCM Grosvenor Inc (2017–2024)
Year-by-year capital reinvestment analysis for GCM Grosvenor Inc. See GCMGW financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |