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. Explore reinvestment intensity of Gooch & Housego Plc to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Gooch & Housego Plc's balance sheet for the complete picture of this company's asset base.
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 | — |