Guild Holdings Co (GHLD) — 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 (GHLD) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guild Holdings Co Cash Flow Reinvestment Rate (2021–2022)
Historical reinvestment intensity for Guild Holdings Co across 2 annual periods. Also explore balance sheet size of Guild Holdings Co for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Guild Holdings Co (2021–2022)
Year-by-year capital reinvestment analysis for Guild Holdings Co. For live market cap and broader valuation context, see Guild Holdings Co (GHLD) total market value.
| 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 | — |