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. Check Goldhills Holding Ltd (GHL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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. For live market cap and broader valuation context, see GHL stock market capitalisation.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow