Gooch & Housego Plc (GHH) — Cash Flow Reinvestment Rate
Gooch & Housego Plc (GHH) has a Cash Flow Reinvestment Rate of 0.39x as of September 2025, reinvesting GBX2.10 Million (capex GBX2.10 Million ) from operating cash flow of GBX5.40 Million. See GHH FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gooch & Housego Plc Cash Flow Reinvestment Rate (1995–2025)
Historical reinvestment intensity for Gooch & Housego Plc across 31 annual periods. For the full cash flow conversion analysis, see Gooch & Housego Plc cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Gooch & Housego Plc (1995–2025)
Year-by-year capital reinvestment analysis for Gooch & Housego Plc. See GHH financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | GBX4.57 Million | GBX6.84 Million | GBX4.57 Million | ▲ +3.7% |
| 2024 | 0.64x | GBX9.13 Million | GBX14.19 Million | GBX5.24 Million | ▼ -59.7% |
| 2023 | 1.60x | GBX25.81 Million | GBX16.17 Million | GBX7.32 Million | ▼ -41.5% |
| 2022 | 2.73x | GBX17.85 Million | GBX6.54 Million | GBX8.57 Million | ▲ +173.7% |
| 2021 | 1.00x | GBX16.20 Million | GBX16.25 Million | GBX6.24 Million | ▲ +20.3% |
| 2020 | 0.83x | GBX16.94 Million | GBX20.44 Million | GBX6.79 Million | ▼ -47.5% |
| 2019 | 1.58x | GBX18.38 Million | GBX11.65 Million | GBX7.41 Million | ▼ -62.3% |
| 2018 | 4.19x | GBX38.39 Million | GBX9.17 Million | GBX7.23 Million | ▲ +292.6% |
| 2017 | 1.07x | GBX18.73 Million | GBX17.57 Million | GBX6.40 Million | ▼ -49.3% |
| 2016 | 2.10x | GBX26.44 Million | GBX12.57 Million | GBX10.34 Million | ▲ +644.9% |
| 2015 | 0.28x | GBX3.85 Million | GBX13.62 Million | GBX3.85 Million | ▲ +39.8% |
| 2014 | 0.20x | GBX2.76 Million | GBX13.67 Million | GBX2.76 Million | ▼ -16.4% |
| 2013 | 0.24x | GBX2.23 Million | GBX9.25 Million | GBX2.23 Million | ▼ -43.3% |
| 2012 | 0.43x | GBX3.80 Million | GBX8.91 Million | GBX3.80 Million | ▲ +68.2% |
| 2011 | 0.25x | GBX2.77 Million | GBX10.94 Million | GBX2.77 Million | ▲ +114.7% |
| 2010 | 0.12x | GBX954.00K | GBX8.09 Million | GBX954.00K | ▼ -33.3% |
| 2009 | 0.18x | GBX1.20 Million | GBX6.79 Million | GBX1.20 Million | ▼ -87.2% |
| 2008 | 1.38x | GBX5.01 Million | GBX3.63 Million | GBX5.01 Million | ▲ +11.9% |
| 2007 | 1.23x | GBX4.43 Million | GBX3.59 Million | GBX4.43 Million | ▲ +160.5% |
| 2006 | 0.47x | GBX1.75 Million | GBX3.70 Million | GBX1.75 Million | ▲ +2.3% |
| 2005 | 0.46x | GBX1.68 Million | GBX3.63 Million | GBX1.68 Million | ▲ +18.3% |
| 2004 | 0.39x | GBX1.10 Million | GBX2.82 Million | GBX1.10 Million | ▼ -37.0% |
| 2003 | 0.62x | GBX855.00K | GBX1.38 Million | GBX855.00K | ▲ +63.4% |
| 2002 | 0.38x | GBX612.00K | GBX1.61 Million | GBX612.00K | ▲ +35.4% |
| 2001 | 0.28x | GBX597.00K | GBX2.13 Million | GBX597.00K | ▲ +85.0% |
| 2000 | 0.15x | GBX404.00K | GBX2.67 Million | GBX404.00K | ▼ -90.5% |
| 1999 | 1.60x | GBX612.00K | GBX382.00K | GBX612.00K | ▲ +18.7% |
| 1998 | 1.35x | GBX1.19 Million | GBX884.00K | GBX1.19 Million | ▲ +46.2% |
| 1997 | 0.92x | GBX899.00K | GBX974.00K | GBX899.00K | ▲ +227.8% |
| 1996 | 0.28x | GBX145.00K | GBX515.00K | GBX145.00K | ▼ -28.3% |
| 1995 | 0.39x | GBX152.00K | GBX387.00K | GBX152.00K | — |