Gamehost Inc. (GH) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.08x

Gamehost Inc. (GH) has a Cash Flow Reinvestment Rate of 0.08x as of December 2025, reinvesting CA$515.00K (capex CA$515.00K ) from operating cash flow of CA$6.70 Million. Explore GH capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

CA$515.00K
Capex + Investments

Operating Cash Flow

CA$6.70 Million
CAD

Capital Expenditures

CA$515.00K
CAD

Gamehost Inc. Cash Flow Reinvestment Rate (1999–2025)

Historical reinvestment intensity for Gamehost Inc. across 27 annual periods. Also explore GH current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Gamehost Inc. (1999–2025)

Year-by-year capital reinvestment analysis for Gamehost Inc.. For live market cap and broader valuation context, see market value of Gamehost Inc..

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2025 0.05x CA$1.26 Million CA$25.99 Million CA$1.26 Million ▼ -16.2%
2024 0.06x CA$1.45 Million CA$25.00 Million CA$765.80K ▲ +7.4%
2023 0.05x CA$1.29 Million CA$24.00 Million CA$675.30K ▼ -77.6%
2022 0.24x CA$5.00 Million CA$20.80 Million CA$2.50 Million ▼ -84.5%
2021 1.56x CA$16.80 Million CA$10.80 Million CA$8.40 Million ▲ +222.2%
2020 0.48x CA$4.20 Million CA$8.70 Million CA$2.10 Million ▲ +1070.7%
2019 0.04x CA$800.00K CA$19.40 Million CA$400.00K ▼ -93.5%
2018 0.63x CA$13.60 Million CA$21.60 Million CA$600.00K ▲ +1905.8%
2017 0.03x CA$700.00K CA$22.30 Million CA$400.00K ▼ -24.7%
2016 0.04x CA$800.00K CA$19.20 Million CA$400.00K ▼ -4.2%
2015 0.04x CA$800.00K CA$18.40 Million CA$800.00K ▲ +205.4%
2014 0.01x CA$400.00K CA$28.10 Million CA$400.00K ▼ -84.0%
2013 0.09x CA$2.10 Million CA$23.60 Million CA$2.10 Million ▲ +502.8%
2012 0.01x CA$462.09K CA$31.31 Million CA$462.09K ▲ +23.9%
2011 0.01x CA$313.90K CA$26.34 Million CA$313.90K ▲ +21.3%
2010 0.01x CA$247.96K CA$25.25 Million CA$247.96K ▼ -58.4%
2009 0.02x CA$388.89K CA$16.47 Million CA$388.89K ▼ -95.5%
2008 0.53x CA$12.51 Million CA$23.76 Million CA$12.51 Million ▲ +1523.1%
2007 0.03x CA$889.89K CA$27.43 Million CA$889.89K ▼ -62.1%
2006 0.09x CA$1.79 Million CA$20.85 Million CA$1.79 Million ▼ -88.9%
2005 0.77x CA$11.29 Million CA$14.61 Million CA$11.29 Million ▲ +121.8%
2004 0.35x CA$4.96 Million CA$14.24 Million CA$4.96 Million ▼ -72.4%
2003 1.26x CA$8.64 Million CA$6.84 Million CA$8.64 Million ▲ +1970.9%
2002 0.06x CA$193.53K CA$3.17 Million CA$193.53K ▼ -96.4%
2001 1.67x CA$2.56 Million CA$1.53 Million CA$2.56 Million ▲ +382.1%
2000 0.35x CA$1.11 Million CA$3.21 Million CA$1.11 Million ▼ -82.4%
1999 1.97x CA$3.08 Million CA$1.56 Million CA$3.08 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow