Goldhills Holding Ltd Cash Flow Reinvestment Rate
Latest as of July 2025:
0.06x
Goldhills Holding Ltd cash flow reinvestment rate. 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. Explore GHL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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
Goldhills Holding Ltd Cash Flow Reinvestment Rate by Year (None–None)
Goldhills Holding Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Goldhills Holding Ltd. For the full cash flow conversion analysis, see Goldhills Holding Ltd (GHL) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow