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. See Goldman Sachs Group Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Goldman Sachs Group Inc cash flow conversion.
Annual Cash Flow Reinvestment Rate for Goldman Sachs Group Inc (2000–2022)
Year-by-year capital reinvestment analysis for Goldman Sachs Group Inc. See how financially flexible is Goldman Sachs Group Inc 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 |
|---|---|---|---|---|---|
| 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 | — |