Generac Holdings Inc Capital Reinvestment Ratio
Generac Holdings Inc capital reinvestment ratio. Generac Holdings Inc (GNRC) has a Capital Reinvestment Ratio of 0.48x as of June 2026, meaning it reinvests 0% of its operating cash flow ($121.21 Million) in capital expenditures ($58.29 Million). Check total reinvestment intensity of Generac Holdings Inc to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Generac Holdings Inc (2007–2025)
Capital reinvestment ratio of Generac Holdings Inc from 2007 to 2025. This chart tracks Generac Holdings Inc's Capital Reinvestment Ratio across 19 annual periods. Also explore Generac Holdings Inc (GNRC) equity growth momentum to track the company's year-over-year net asset growth rate.
Generac Holdings Inc Capital Reinvestment Ratio by Year (2007–2025)
Generac Holdings Inc capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see Generac Holdings Inc (GNRC) cash conversion ratio.
| 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 | — |