Goldman Sachs Group Inc Cash Flow Reinvestment Rate
Goldman Sachs Group Inc cash flow reinvestment rate. Goldman Sachs Group Inc (GS) has a Cash Flow Reinvestment Rate of 3.28x as of June 2026, reinvesting $20.01 Billion (capex $502.00 Million plus investments $-19.50 Billion) from operating cash flow of $6.11 Billion. Explore debt repayment capacity of Goldman Sachs Group Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Goldman Sachs Group Inc (2000–2022)
Cash flow reinvestment rate of Goldman Sachs Group Inc from 2000 to 2022. Historical reinvestment intensity for Goldman Sachs Group Inc across 12 annual periods. Explore how much does Goldman Sachs Group Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Goldman Sachs Group Inc Cash Flow Reinvestment Rate by Year (2000–2022)
Goldman Sachs Group Inc cash flow reinvestment rate by year from 2000 to 2022. Year-by-year capital reinvestment analysis for Goldman Sachs Group Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Goldman Sachs Group Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 8.79x | $76.55 Billion | $8.71 Billion | $3.75 Billion | ▼ -76.5% |
| 2021 | 37.35x | $34.40 Billion | $921.00 Million | $4.67 Billion | ▲ +2865.0% |
| 2019 | 1.26x | $30.07 Billion | $23.87 Billion | $8.44 Billion | ▼ -1.9% |
| 2018 | 1.28x | $26.23 Billion | $20.42 Billion | $7.98 Billion | ▲ +18.6% |
| 2016 | 1.08x | $6.03 Billion | $5.57 Billion | $2.88 Billion | ▼ -55.6% |
| 2015 | 2.44x | $16.99 Billion | $6.96 Billion | $1.83 Billion | ▲ +237.3% |
| 2013 | 0.72x | $3.29 Billion | $4.54 Billion | $706.00 Million | ▲ +532.8% |
| 2012 | 0.11x | $1.47 Billion | $12.88 Billion | $961.00 Million | ▲ +109.1% |
| 2011 | 0.05x | $1.18 Billion | $21.64 Billion | $1.18 Billion | ▲ +71.8% |
| 2009 | 0.03x | $1.56 Billion | $48.88 Billion | $1.56 Billion | ▼ -97.0% |
| 2008 | 1.07x | $2.03 Billion | $1.89 Billion | $2.03 Billion | ▲ +236.6% |
| 2000 | 0.32x | $3.54 Billion | $11.13 Billion | $3.54 Billion | — |