Golden Heaven Group Holdings Ltd. Ordinary Shares Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

Golden Heaven Group Holdings Ltd. Ordinary Shares cash flow reinvestment rate. Golden Heaven Group Holdings Ltd. Ordinary Shares (GDHG) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $3.54 Million. Explore Golden Heaven Group Holdings Ltd. Ordina cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$0.00
Capex + Investments

Operating Cash Flow

$3.54 Million
USD

Capital Expenditures

$0.00
USD

Cash Flow Reinvestment Rate of Golden Heaven Group Holdings Ltd. Ordinary Shares (2020–2025)

Cash flow reinvestment rate of Golden Heaven Group Holdings Ltd. Ordinary Shares from 2020 to 2025. Historical reinvestment intensity for Golden Heaven Group Holdings Ltd. Ordinary Shares across 3 annual periods. Explore Golden Heaven Group Holdings Ltd. Ordina capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Golden Heaven Group Holdings Ltd. Ordinary Shares Cash Flow Reinvestment Rate by Year (2020–2025)

Golden Heaven Group Holdings Ltd. Ordinary Shares cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Golden Heaven Group Holdings Ltd. Ordinary Shares. For the full cash flow conversion analysis, see Golden Heaven Group Holdings Ltd. Ordina cash conversion from operations.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.00x $0.00 $18.96 Million $0.00 ▼ -100.0%
2022 0.02x $465.34K $18.82 Million $275.23K ▼ -90.4%
2020 0.26x $3.53 Million $13.70 Million $1.77 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow