Callaway Golf Company (CALY) — Capital Reinvestment Ratio
Latest as of December 2025:
2.84x
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 Callaway Golf Company free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.84x
Capex / Operating Cash Flow
Operating Cash Flow
$62.90 Million
USD
Capital Expenditures
$178.80 Million
USD
Data as of
Dec 2025
Most recent filing
Callaway Golf Company Capital Reinvestment Ratio (2005–2025)
This chart tracks Callaway Golf Company's Capital Reinvestment Ratio across 18 annual periods.
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 CALY company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow