Callaway Golf Company (CALY) — 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 tangible net worth ratio of Callaway Golf Company to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see CALY cash flow conversion.
Annual Capital Reinvestment Ratio for Callaway Golf Company (2005–2025)
Year-by-year Capital Reinvestment Ratio for Callaway Golf Company from 2005 to 2025. See Callaway Golf Company free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |