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). See Guild Holdings Co net asset quality index to measure how much of total assets are equity-financed.
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. Check GHLD cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Guild Holdings Co (2021–2022)
Year-by-year Capital Reinvestment Ratio for Guild Holdings Co from 2021 to 2022. For live market cap and broader valuation context, see market cap of Guild Holdings Co.
| 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 | — |