Generac Holdings Inc (GNRC) — 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 GNRC intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Generac Holdings Inc generate cash.
Annual Capital Reinvestment Ratio for Generac Holdings Inc (2007–2025)
Year-by-year Capital Reinvestment Ratio for Generac Holdings Inc from 2007 to 2025. See GNRC 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 | 0.39x | $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 | — |