Gooch & Housego Plc Capital Reinvestment Ratio
Gooch & Housego Plc 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 Gooch & Housego Plc (GHH) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Gooch & Housego Plc (1995–2025)
Capital reinvestment ratio of Gooch & Housego Plc from 1995 to 2025. This chart tracks Gooch & Housego Plc's Capital Reinvestment Ratio across 31 annual periods. See financial agility of Gooch & Housego Plc to measure the company's free cash flow as a share of total liabilities.
Gooch & Housego Plc Capital Reinvestment Ratio by Year (1995–2025)
Gooch & Housego Plc capital reinvestment ratio by year from 1995 to 2025. For the full cash flow conversion analysis, see Gooch & Housego Plc (GHH) cash conversion ratio.
| 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 | — |