Golden House (GOHO) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.22x

Golden House (GOHO) has a Cash Flow Reinvestment Rate of 0.22x as of December 2025, reinvesting ILA1.09 Million (capex ILA992.00K plus investments ILA-101.00K) from operating cash flow of ILA4.91 Million. Explore Golden House (GOHO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.22x
(Capex + Investments) / Operating CF

Total Reinvested

ILA1.09 Million
Capex + Investments

Operating Cash Flow

ILA4.91 Million
ILA

Capital Expenditures

ILA992.00K
ILA

Golden House Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for Golden House across 17 annual periods. Also explore GOHO current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Golden House (2007–2025)

Year-by-year capital reinvestment analysis for Golden House. For live market cap and broader valuation context, see Golden House stock valuation.

Year Reinvestment Rate Total Reinvested (ILA) Operating CF Capex YoY Change
2025 0.17x ILA2.02 Million ILA12.12 Million ILA1.70 Million ▲ +96.2%
2024 0.08x ILA2.36 Million ILA27.83 Million ILA548.00K ▼ -97.5%
2023 3.38x ILA8.63 Million ILA2.55 Million ILA713.00K ▲ +44.9%
2022 2.33x ILA42.48 Million ILA18.20 Million ILA712.00K ▼ -60.1%
2019 5.85x ILA35.94 Million ILA6.14 Million ILA502.00K ▲ +76.0%
2018 3.32x ILA17.64 Million ILA5.31 Million ILA1.07 Million ▼ -54.0%
2017 7.22x ILA85.90 Million ILA11.89 Million ILA1.30 Million ▲ +1257.4%
2016 0.53x ILA4.87 Million ILA9.15 Million ILA983.00K ▲ +241.3%
2015 0.16x ILA1.42 Million ILA9.09 Million ILA1.28 Million ▼ -96.0%
2014 3.86x ILA55.07 Million ILA14.25 Million ILA1.18 Million ▲ +1273.2%
2013 0.28x ILA4.65 Million ILA16.53 Million ILA914.00K ▲ +228.1%
2012 0.09x ILA988.00K ILA11.52 Million ILA988.00K ▼ -85.7%
2011 0.60x ILA5.14 Million ILA8.58 Million ILA5.14 Million ▲ +62.2%
2010 0.37x ILA3.44 Million ILA9.32 Million ILA3.44 Million ▼ -38.8%
2009 0.60x ILA4.13 Million ILA6.84 Million ILA4.13 Million ▲ +108.6%
2008 0.29x ILA2.87 Million ILA9.92 Million ILA2.87 Million ▲ +3.3%
2007 0.28x ILA4.04 Million ILA14.42 Million ILA4.04 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow