Golden House (GOHO) — Cash Flow Reinvestment Rate

Latest as of March 2026: 12.42x

Golden House (GOHO) has a Cash Flow Reinvestment Rate of 12.42x as of March 2026, reinvesting ILA65.47 Million (capex ILA56.00K plus investments ILA-65.41 Million) from operating cash flow of ILA5.27 Million. See Golden House free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

12.42x
(Capex + Investments) / Operating CF

Total Reinvested

ILA65.47 Million
Capex + Investments

Operating Cash Flow

ILA5.27 Million
ILA

Capital Expenditures

ILA56.00K
ILA

Golden House Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for Golden House across 17 annual periods. For the full cash flow conversion analysis, see Golden House cash flow conversion.

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

Year-by-year capital reinvestment analysis for Golden House. See Golden House free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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