Golden Entertainment Inc (GDEN) — Capital Reinvestment Ratio
Golden Entertainment Inc (GDEN) has a Capital Reinvestment Ratio of 0.28x as of September 2025, meaning it reinvests 0% of its operating cash flow ($26.86 Million) in capital expenditures ($7.55 Million). Check GDEN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Golden Entertainment Inc Capital Reinvestment Ratio (1998–2024)
This chart tracks Golden Entertainment Inc's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see Golden Entertainment Inc operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Golden Entertainment Inc (1998–2024)
Year-by-year Capital Reinvestment Ratio for Golden Entertainment Inc from 1998 to 2024. See Golden Entertainment Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.54x | $92.34 Million | $49.90 Million | ▼ -25.0% |
| 2023 | 0.72x | $119.20 Million | $85.88 Million | ▲ +110.4% |
| 2022 | 0.34x | $150.20 Million | $51.42 Million | ▲ +246.1% |
| 2021 | 0.10x | $295.77 Million | $29.26 Million | ▼ -90.0% |
| 2020 | 0.99x | $36.73 Million | $36.50 Million | ▲ +5.5% |
| 2019 | 0.94x | $113.91 Million | $107.27 Million | ▲ +33.1% |
| 2018 | 0.71x | $97.95 Million | $69.31 Million | ▼ -46.9% |
| 2017 | 1.33x | $22.10 Million | $29.46 Million | ▲ +62.7% |
| 2016 | 0.82x | $37.40 Million | $30.63 Million | ▼ -3.7% |
| 2015 | 0.85x | $9.34 Million | $7.95 Million | ▼ -75.8% |
| 2014 | 3.51x | $1.28 Million | $4.52 Million | ▼ -40.1% |
| 2013 | 5.86x | $3.53 Million | $20.70 Million | ▲ +1778.0% |
| 2012 | 0.31x | $12.16 Million | $3.79 Million | ▲ +1675.7% |
| 2011 | 0.02x | $14.62 Million | $257.00K | ▲ +498.1% |
| 2010 | 0.00x | $7.83 Million | $23.00K | ▲ +58.0% |
| 2009 | 0.00x | $11.83 Million | $22.00K | ▼ -98.4% |
| 2004 | 0.12x | $7.41 Million | $886.00K | ▼ -87.9% |
| 2002 | 0.99x | $1.16 Million | $1.14 Million | ▲ +2518.7% |
| 2001 | 0.04x | $34.95 Million | $1.32 Million | ▼ -68.9% |
| 2000 | 0.12x | $35.11 Million | $4.25 Million | ▼ -80.9% |
| 1999 | 0.63x | $36.50 Million | $23.10 Million | ▲ +384.8% |
| 1998 | 0.13x | $85.80 Million | $11.20 Million | — |