Generac Holdings Inc (GNRC) — Capital Reinvestment Ratio
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 GNRC net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Generac Holdings Inc Capital Reinvestment Ratio (2007–2025)
This chart tracks Generac Holdings Inc's Capital Reinvestment Ratio across 19 annual periods. Check cash flow reinvestment rate of Generac Holdings Inc to assess the company's total reinvestment commitment from operating cash flow.
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 Generac Holdings Inc stock valuation.
| 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 | — |