Gooch & Housego Plc (GHH) — Capital Reinvestment Ratio
Gooch & Housego Plc (GHH) has a Capital Reinvestment Ratio of 0.39x as of September 2025, meaning it reinvests 0% of its operating cash flow (GBX5.40 Million) in capital expenditures (GBX2.10 Million). See GHH net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Gooch & Housego Plc Capital Reinvestment Ratio (1995–2025)
This chart tracks Gooch & Housego Plc's Capital Reinvestment Ratio across 31 annual periods. Check GHH total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Gooch & Housego Plc (1995–2025)
Year-by-year Capital Reinvestment Ratio for Gooch & Housego Plc from 1995 to 2025. For live market cap and broader valuation context, see GHH market cap overview.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.67x | GBX6.84 Million | GBX4.57 Million | ▲ +80.5% |
| 2024 | 0.37x | GBX14.19 Million | GBX5.24 Million | ▼ -18.4% |
| 2023 | 0.45x | GBX16.17 Million | GBX7.32 Million | ▼ -65.4% |
| 2022 | 1.31x | GBX6.54 Million | GBX8.57 Million | ▲ +240.9% |
| 2021 | 0.38x | GBX16.25 Million | GBX6.24 Million | ▲ +15.8% |
| 2020 | 0.33x | GBX20.44 Million | GBX6.79 Million | ▼ -47.8% |
| 2019 | 0.64x | GBX11.65 Million | GBX7.41 Million | ▼ -19.2% |
| 2018 | 0.79x | GBX9.17 Million | GBX7.23 Million | ▲ +116.2% |
| 2017 | 0.36x | GBX17.57 Million | GBX6.40 Million | ▼ -55.7% |
| 2016 | 0.82x | GBX12.57 Million | GBX10.34 Million | ▲ +191.3% |
| 2015 | 0.28x | GBX13.62 Million | GBX3.85 Million | ▲ +39.8% |
| 2014 | 0.20x | GBX13.67 Million | GBX2.76 Million | ▼ -16.4% |
| 2013 | 0.24x | GBX9.25 Million | GBX2.23 Million | ▼ -43.3% |
| 2012 | 0.43x | GBX8.91 Million | GBX3.80 Million | ▲ +68.2% |
| 2011 | 0.25x | GBX10.94 Million | GBX2.77 Million | ▲ +114.7% |
| 2010 | 0.12x | GBX8.09 Million | GBX954.00K | ▼ -33.3% |
| 2009 | 0.18x | GBX6.79 Million | GBX1.20 Million | ▼ -87.2% |
| 2008 | 1.38x | GBX3.63 Million | GBX5.01 Million | ▲ +11.9% |
| 2007 | 1.23x | GBX3.59 Million | GBX4.43 Million | ▲ +160.5% |
| 2006 | 0.47x | GBX3.70 Million | GBX1.75 Million | ▲ +2.3% |
| 2005 | 0.46x | GBX3.63 Million | GBX1.68 Million | ▲ +18.3% |
| 2004 | 0.39x | GBX2.82 Million | GBX1.10 Million | ▼ -37.0% |
| 2003 | 0.62x | GBX1.38 Million | GBX855.00K | ▲ +63.4% |
| 2002 | 0.38x | GBX1.61 Million | GBX612.00K | ▲ +35.4% |
| 2001 | 0.28x | GBX2.13 Million | GBX597.00K | ▲ +85.0% |
| 2000 | 0.15x | GBX2.67 Million | GBX404.00K | ▼ -90.5% |
| 1999 | 1.60x | GBX382.00K | GBX612.00K | ▲ +18.7% |
| 1998 | 1.35x | GBX884.00K | GBX1.19 Million | ▲ +46.2% |
| 1997 | 0.92x | GBX974.00K | GBX899.00K | ▲ +227.8% |
| 1996 | 0.28x | GBX515.00K | GBX145.00K | ▼ -28.3% |
| 1995 | 0.39x | GBX387.00K | GBX152.00K | — |