Guild Holdings Co (GHLD) — Capital Reinvestment Ratio
Latest as of September 2025:
0.02x
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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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
Guild Holdings Co Capital Reinvestment Ratio (2021–2022)
This chart tracks Guild Holdings Co's Capital Reinvestment Ratio across 2 annual periods.
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 GHLD market cap.
| 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