Golden Entertainment Inc (GDEN) — Cash Flow Reinvestment Rate
Golden Entertainment Inc (GDEN) has a Cash Flow Reinvestment Rate of 0.56x as of September 2025, reinvesting $15.02 Million (capex $7.55 Million plus investments $-7.47 Million) from operating cash flow of $26.86 Million. Check earnings quality score of Golden Entertainment Inc to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Golden Entertainment Inc Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Golden Entertainment Inc across 22 annual periods. Explore Golden Entertainment Inc (GDEN) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Golden Entertainment Inc (1998–2024)
Year-by-year capital reinvestment analysis for Golden Entertainment Inc. For live market cap and broader valuation context, see GDEN company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.13x | $197.13 Million | $92.34 Million | $49.90 Million | ▼ -29.6% |
| 2023 | 3.03x | $361.60 Million | $119.20 Million | $85.88 Million | ▲ +343.7% |
| 2022 | 0.68x | $102.69 Million | $150.20 Million | $51.42 Million | ▲ +247.8% |
| 2021 | 0.20x | $58.14 Million | $295.77 Million | $29.26 Million | ▼ -90.0% |
| 2020 | 1.97x | $72.36 Million | $36.73 Million | $36.50 Million | ▼ -38.2% |
| 2019 | 3.19x | $363.32 Million | $113.91 Million | $107.27 Million | ▲ +125.6% |
| 2018 | 1.41x | $138.51 Million | $97.95 Million | $69.31 Million | ▼ -96.0% |
| 2017 | 35.55x | $785.65 Million | $22.10 Million | $29.46 Million | ▲ +1206.4% |
| 2016 | 2.72x | $101.75 Million | $37.40 Million | $30.63 Million | ▼ -67.3% |
| 2015 | 8.32x | $77.76 Million | $9.34 Million | $7.95 Million | ▲ +63.0% |
| 2014 | 5.11x | $6.56 Million | $1.28 Million | $4.52 Million | ▼ -39.8% |
| 2013 | 8.49x | $29.97 Million | $3.53 Million | $20.70 Million | ▲ +1016.6% |
| 2012 | 0.76x | $9.24 Million | $12.16 Million | $3.79 Million | ▼ -27.1% |
| 2011 | 1.04x | $15.25 Million | $14.62 Million | $257.00K | ▲ +35383.2% |
| 2010 | 0.00x | $23.00K | $7.83 Million | $23.00K | ▲ +58.0% |
| 2009 | 0.00x | $22.00K | $11.83 Million | $22.00K | ▼ -98.4% |
| 2004 | 0.12x | $886.00K | $7.41 Million | $886.00K | ▼ -87.9% |
| 2002 | 0.99x | $1.14 Million | $1.16 Million | $1.14 Million | ▲ +2518.7% |
| 2001 | 0.04x | $1.32 Million | $34.95 Million | $1.32 Million | ▼ -68.9% |
| 2000 | 0.12x | $4.25 Million | $35.11 Million | $4.25 Million | ▼ -80.9% |
| 1999 | 0.63x | $23.10 Million | $36.50 Million | $23.10 Million | ▲ +384.8% |
| 1998 | 0.13x | $11.20 Million | $85.80 Million | $11.20 Million | — |