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. Check Guild Holdings Co earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Guild Holdings Co (GHLD) long-term investment share to see how much of total assets are deployed in long-term investments.
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 market cap and net worth.
| 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 | — |