Blue Owl Capital Inc Cash Flow Reinvestment Rate
Blue Owl Capital Inc 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. Explore Blue Owl Capital Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Blue Owl Capital Inc (2018–2024)
Cash flow reinvestment rate of Blue Owl Capital Inc from 2018 to 2024. Historical reinvestment intensity for Blue Owl Capital Inc across 7 annual periods. Explore OWL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Blue Owl Capital Inc Cash Flow Reinvestment Rate by Year (2018–2024)
Blue Owl Capital Inc cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Blue Owl Capital Inc. For the full cash flow conversion analysis, see Blue Owl Capital Inc cash conversion from operations.
| 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 | — |