Generac Holdings Inc (GNRC) — Capital Reinvestment Ratio
Latest as of March 2026:
0.25x
Generac Holdings Inc (GNRC) has a Capital Reinvestment Ratio of 0.25x as of March 2026, meaning it reinvests 0% of its operating cash flow ($119.28 Million) in capital expenditures ($29.40 Million). See Generac Holdings Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.25x
Capex / Operating Cash Flow
Operating Cash Flow
$119.28 Million
USD
Capital Expenditures
$29.40 Million
USD
Data as of
Mar 2026
Most recent filing
Generac Holdings Inc Capital Reinvestment Ratio (2007–2025)
This chart tracks Generac Holdings Inc's Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for Generac Holdings Inc (2007–2025)
Year-by-year Capital Reinvestment Ratio for Generac Holdings Inc from 2007 to 2025. For live market cap and broader valuation context, see GNRC market cap.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | $437.98 Million | $169.85 Million | ▲ +110.2% |
| 2024 | 0.18x | $741.30 Million | $136.73 Million | ▼ -25.4% |
| 2023 | 0.25x | $521.67 Million | $129.06 Million | ▼ -83.2% |
| 2022 | 1.47x | $58.52 Million | $86.19 Million | ▲ +450.6% |
| 2021 | 0.27x | $411.16 Million | $109.99 Million | ▲ +109.5% |
| 2020 | 0.13x | $486.53 Million | $62.13 Million | ▼ -35.1% |
| 2019 | 0.20x | $308.89 Million | $60.80 Million | ▲ +2.2% |
| 2018 | 0.19x | $247.23 Million | $47.60 Million | ▲ +51.2% |
| 2017 | 0.13x | $261.12 Million | $33.26 Million | ▲ +5.9% |
| 2016 | 0.12x | $253.41 Million | $30.47 Million | ▼ -26.0% |
| 2015 | 0.16x | $188.62 Million | $30.65 Million | ▲ +18.5% |
| 2014 | 0.14x | $252.99 Million | $34.69 Million | ▲ +15.8% |
| 2013 | 0.12x | $259.94 Million | $30.77 Million | ▲ +24.5% |
| 2012 | 0.10x | $235.59 Million | $22.39 Million | ▲ +33.8% |
| 2011 | 0.07x | $169.71 Million | $12.06 Million | ▼ -15.5% |
| 2010 | 0.08x | $114.48 Million | $9.63 Million | ▲ +38.7% |
| 2009 | 0.06x | $74.61 Million | $4.53 Million | ▼ -88.0% |
| 2008 | 0.51x | $10.22 Million | $5.19 Million | ▲ +48.1% |
| 2007 | 0.34x | $38.51 Million | $13.19 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow