Houlihan Lokey Inc (HLI) — 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). See net asset quality index of Houlihan Lokey Inc to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Houlihan Lokey Inc Capital Reinvestment Ratio (2013–2025)
This chart tracks Houlihan Lokey Inc's Capital Reinvestment Ratio across 13 annual periods. Check Houlihan Lokey Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Houlihan Lokey Inc worth.
| 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 | — |