Guild Holdings Co (GHLD) — 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 GHLD goodwill-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
Guild Holdings Co Capital Reinvestment Ratio (2021–2022)
This chart tracks Guild Holdings Co's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see Guild Holdings Co (GHLD) cash flow conversion.
Annual Capital Reinvestment Ratio for Guild Holdings Co (2021–2022)
Year-by-year Capital Reinvestment Ratio for Guild Holdings Co from 2021 to 2022. See GHLD free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |