Guild Holdings Co Cash Flow Reinvestment Rate
Guild Holdings Co cash flow reinvestment rate. Guild Holdings Co (GHLD) has a Cash Flow Reinvestment Rate of 0.45x as of September 2025, reinvesting $35.64 Million (capex $1.82 Million plus investments $-33.82 Million) from operating cash flow of $78.85 Million. Explore Guild Holdings Co cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guild Holdings Co (2021–2022)
Cash flow reinvestment rate of Guild Holdings Co from 2021 to 2022. Historical reinvestment intensity for Guild Holdings Co across 2 annual periods. Explore GHLD capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Guild Holdings Co Cash Flow Reinvestment Rate by Year (2021–2022)
Guild Holdings Co cash flow reinvestment rate by year from 2021 to 2022. Year-by-year capital reinvestment analysis for Guild Holdings Co. For the full cash flow conversion analysis, see cash efficiency ratio of Guild Holdings Co.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.01x | $11.04 Million | $1.26 Billion | $3.86 Million | ▼ -94.5% |
| 2021 | 0.16x | $109.27 Million | $680.46 Million | $4.61 Million | — |