Goldman Sachs Group Inc (GS) — Cash Flow Reinvestment Rate
Goldman Sachs Group Inc (GS) has a Cash Flow Reinvestment Rate of 2.12x as of September 2025, reinvesting $5.67 Billion (capex $558.00 Million plus investments $-5.11 Billion) from operating cash flow of $2.68 Billion. Explore Goldman Sachs Group Inc (GS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Goldman Sachs Group Inc Cash Flow Reinvestment Rate (2000–2022)
Historical reinvestment intensity for Goldman Sachs Group Inc across 12 annual periods. Also explore Goldman Sachs Group Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Goldman Sachs Group Inc (2000–2022)
Year-by-year capital reinvestment analysis for Goldman Sachs Group Inc. For live market cap and broader valuation context, see Goldman Sachs Group Inc (GS) total market value.
| 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 | — |