Gooch & Housego Plc (GHH) — Capital Reinvestment Ratio
Latest as of September 2025:
0.39x
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 Gooch & Housego Plc (GHH) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.39x
Capex / Operating Cash Flow
Operating Cash Flow
GBX5.40 Million
GBX
Capital Expenditures
GBX2.10 Million
GBX
Data as of
Sep 2025
Most recent filing
Gooch & Housego Plc Capital Reinvestment Ratio (1995–2025)
This chart tracks Gooch & Housego Plc's Capital Reinvestment Ratio across 31 annual periods.
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 Gooch & Housego Plc market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow