Callaway Golf Company (CALY) — Capital Reinvestment Ratio
Callaway Golf Company (CALY) has a Capital Reinvestment Ratio of 2.84x as of December 2025, meaning it reinvests 3% of its operating cash flow ($62.90 Million) in capital expenditures ($178.80 Million). See CALY equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Callaway Golf Company Capital Reinvestment Ratio (2005–2025)
This chart tracks Callaway Golf Company's Capital Reinvestment Ratio across 18 annual periods. Check CALY cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Callaway Golf Company (2005–2025)
Year-by-year Capital Reinvestment Ratio for Callaway Golf Company from 2005 to 2025. For live market cap and broader valuation context, see market cap of Callaway Golf Company.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | $333.00 Million | $31.80 Million | ▼ -87.8% |
| 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 | — |