Houlihan Lokey Inc (HLI) — Capital Reinvestment Ratio
Latest as of September 2025:
0.01x
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). See Houlihan Lokey Inc (HLI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
$325.05 Million
USD
Capital Expenditures
$2.24 Million
USD
Data as of
Sep 2025
Most recent filing
Houlihan Lokey Inc Capital Reinvestment Ratio (2013–2025)
This chart tracks Houlihan Lokey Inc's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Houlihan Lokey Inc (2013–2025)
Year-by-year Capital Reinvestment Ratio for Houlihan Lokey Inc from 2013 to 2025. For live market cap and broader valuation context, see market value 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow