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. Explore GDEN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Golden Entertainment Inc (GDEN) total assets for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |