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. See cash generation quality of Guild Holdings Co to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Guild Holdings Co operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Guild Holdings Co (2021–2022)
Year-by-year capital reinvestment analysis for Guild Holdings Co. See GHLD FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |