Blue Owl Capital Inc (OWL) — Cash Flow Reinvestment Rate
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. Check Blue Owl Capital Inc (OWL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Blue Owl Capital Inc Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Blue Owl Capital Inc across 7 annual periods. Explore how much of Blue Owl Capital Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Blue Owl Capital Inc (2018–2024)
Year-by-year capital reinvestment analysis for Blue Owl Capital Inc. For live market cap and broader valuation context, see market value of Blue Owl Capital Inc.
| 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 | — |