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. Check Gooch & Housego Plc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore GHH operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Gooch & Housego Plc (1995–2025)
Year-by-year capital reinvestment analysis for Gooch & Housego Plc. For live market cap and broader valuation context, see GHH company net worth.
| 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 | — |