Blue Owl Capital Inc (OWL) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.07x

Blue Owl Capital Inc (OWL) has a Cash Flow Reinvestment Rate of 0.07x as of September 2025, reinvesting $32.10 Million (capex $10.63 Million plus investments $-21.47 Million) from operating cash flow of $433.09 Million. See free cash flow generation of Blue Owl Capital Inc to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

$32.10 Million
Capex + Investments

Operating Cash Flow

$433.09 Million
USD

Capital Expenditures

$10.63 Million
USD

Blue Owl Capital Inc Cash Flow Reinvestment Rate (2018–2024)

Historical reinvestment intensity for Blue Owl Capital Inc across 7 annual periods. For the full cash flow conversion analysis, see OWL operating cash flow.

Annual Cash Flow Reinvestment Rate for Blue Owl Capital Inc (2018–2024)

Year-by-year capital reinvestment analysis for Blue Owl Capital Inc. See Blue Owl Capital Inc free cash flow to debt ratio 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 0.70x $702.33 Million $999.55 Million $64.19 Million ▲ +121.3%
2023 0.32x $301.36 Million $949.14 Million $67.91 Million ▼ -58.0%
2022 0.76x $550.76 Million $728.45 Million $65.54 Million ▲ +964.4%
2021 0.07x $20.01 Million $281.66 Million $5.26 Million ▼ -97.6%
2020 2.94x $15.40 Million $5.23 Million $652.00K ▲ +714.3%
2019 0.36x $15.92 Million $44.06 Million $1.17 Million ▼ -62.5%
2018 0.96x $17.92 Million $18.61 Million $3.18 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow