Guild Holdings Co Capital Reinvestment Ratio

Latest as of September 2025: 0.02x

Guild Holdings Co capital reinvestment ratio. Guild Holdings Co (GHLD) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow ($78.85 Million) in capital expenditures ($1.82 Million). Check total reinvestment intensity of Guild Holdings Co to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

$78.85 Million
USD

Capital Expenditures

$1.82 Million
USD

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Guild Holdings Co (2021–2022)

Capital reinvestment ratio of Guild Holdings Co from 2021 to 2022. This chart tracks Guild Holdings Co's Capital Reinvestment Ratio across 2 annual periods. Also explore Guild Holdings Co annual equity growth to track the company's year-over-year net asset growth rate.

Guild Holdings Co Capital Reinvestment Ratio by Year (2021–2022)

Guild Holdings Co capital reinvestment ratio by year from 2021 to 2022. For the full cash flow conversion analysis, see GHLD cash flow metrics.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2022 0.00x $1.26 Billion $3.86 Million ▼ -54.7%
2021 0.01x $680.46 Million $4.61 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow