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. Check GS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore GS long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 market value 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 | — |