Callaway Golf Company Capital Reinvestment Ratio
Callaway Golf Company capital reinvestment ratio. Callaway Golf Company (CALY) has a Capital Reinvestment Ratio of 0.05x as of June 2026, meaning it reinvests 0% of its operating cash flow ($249.50 Million) in capital expenditures ($11.40 Million). Check Callaway Golf Company (CALY) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Callaway Golf Company (2005–2025)
Capital reinvestment ratio of Callaway Golf Company from 2005 to 2025. This chart tracks Callaway Golf Company's Capital Reinvestment Ratio across 18 annual periods. Also explore CALY net assets growth trend to track the company's year-over-year net asset growth rate.
Callaway Golf Company Capital Reinvestment Ratio by Year (2005–2025)
Callaway Golf Company capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see CALY operating cash flow.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | $334.00 Million | $32.60 Million | ▼ -87.5% |
| 2024 | 0.78x | $382.00 Million | $298.60 Million | ▼ -41.0% |
| 2023 | 1.32x | $364.70 Million | $482.80 Million | ▲ +14.3% |
| 2021 | 1.16x | $278.30 Million | $322.30 Million | ▲ +573.2% |
| 2020 | 0.17x | $228.24 Million | $39.26 Million | ▼ -72.8% |
| 2019 | 0.63x | $86.55 Million | $54.70 Million | ▲ +58.4% |
| 2018 | 0.40x | $92.28 Million | $36.83 Million | ▲ +79.2% |
| 2017 | 0.22x | $117.70 Million | $26.20 Million | ▲ +7.1% |
| 2016 | 0.21x | $77.71 Million | $16.15 Million | ▼ -55.8% |
| 2015 | 0.47x | $30.58 Million | $14.37 Million | ▲ +58.5% |
| 2014 | 0.30x | $36.27 Million | $10.75 Million | ▼ -89.7% |
| 2011 | 2.87x | $10.10 Million | $28.93 Million | ▲ +24.2% |
| 2010 | 2.31x | $9.63 Million | $22.22 Million | ▲ +154.6% |
| 2009 | 0.91x | $42.87 Million | $38.84 Million | ▼ -25.9% |
| 2008 | 1.22x | $41.70 Million | $51.01 Million | ▲ +464.4% |
| 2007 | 0.22x | $151.98 Million | $32.93 Million | ▼ -88.5% |
| 2006 | 1.88x | $17.29 Million | $32.45 Million | ▲ +285.2% |
| 2005 | 0.49x | $70.30 Million | $34.26 Million | — |