Goldhills Holding Ltd (GHL) — Cash Flow Reinvestment Rate
Latest as of July 2025:
0.06x
Goldhills Holding Ltd (GHL) has a Cash Flow Reinvestment Rate of 0.06x as of July 2025, reinvesting CA$423.00 (capex CA$423.00 ) from operating cash flow of CA$6.68K. See Goldhills Holding Ltd (GHL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.06x
(Capex + Investments) / Operating CF
Total Reinvested
CA$423.00
Capex + Investments
Operating Cash Flow
CA$6.68K
CAD
Capital Expenditures
CA$423.00
CAD
Annual Cash Flow Reinvestment Rate for Goldhills Holding Ltd (None–None)
Year-by-year capital reinvestment analysis for Goldhills Holding Ltd. See GHL financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow