Houlihan Lokey Inc Capital Reinvestment Ratio
Houlihan Lokey Inc capital reinvestment ratio. Houlihan Lokey Inc (HLI) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow ($325.05 Million) in capital expenditures ($2.24 Million). Check cash flow reinvestment rate of Houlihan Lokey 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 Houlihan Lokey Inc (2013–2025)
Capital reinvestment ratio of Houlihan Lokey Inc from 2013 to 2025. This chart tracks Houlihan Lokey Inc's Capital Reinvestment Ratio across 13 annual periods. Also explore Houlihan Lokey Inc net asset momentum to track the company's year-over-year net asset growth rate.
Houlihan Lokey Inc Capital Reinvestment Ratio by Year (2013–2025)
Houlihan Lokey Inc capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Houlihan Lokey Inc.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | $848.61 Million | $39.70 Million | ▼ -77.0% |
| 2024 | 0.20x | $328.46 Million | $66.73 Million | ▼ -45.4% |
| 2023 | 0.37x | $136.27 Million | $50.73 Million | ▲ +3059.2% |
| 2022 | 0.01x | $736.60 Million | $8.68 Million | ▼ -51.7% |
| 2021 | 0.02x | $579.84 Million | $14.15 Million | ▼ -66.1% |
| 2020 | 0.07x | $287.67 Million | $20.72 Million | ▲ +140.2% |
| 2019 | 0.03x | $224.27 Million | $6.73 Million | ▼ -2.6% |
| 2018 | 0.03x | $250.65 Million | $7.72 Million | ▼ -51.0% |
| 2017 | 0.06x | $229.26 Million | $14.42 Million | ▼ -90.9% |
| 2016 | 0.69x | $13.52 Million | $9.38 Million | ▲ +2820.5% |
| 2015 | 0.02x | $196.51 Million | $4.67 Million | ▲ +75.0% |
| 2014 | 0.01x | $165.01 Million | $2.24 Million | ▼ -74.5% |
| 2013 | 0.05x | $128.44 Million | $6.84 Million | — |