Golden House Cash Flow Reinvestment Rate
Golden House cash flow reinvestment rate. Golden House (GOHO) has a Cash Flow Reinvestment Rate of 0.11x as of June 2026, reinvesting ILA313.00K (capex ILA139.00K plus investments ILA-174.00K) from operating cash flow of ILA2.79 Million. See GOHO FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Golden House (2007–2025)
Cash flow reinvestment rate of Golden House from 2007 to 2025. Historical reinvestment intensity for Golden House across 17 annual periods. Explore Golden House debt service capacity to assess how comfortably operating cash covers total debt obligations.
Golden House Cash Flow Reinvestment Rate by Year (2007–2025)
Golden House cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Golden House. For the full cash flow conversion analysis, see GOHO cash generation efficiency.
| 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 | — |