Holley Inc Capital Reinvestment Ratio
Holley Inc capital reinvestment ratio. Holley Inc (HLLY) has a Capital Reinvestment Ratio of 0.22x as of June 2026, meaning it reinvests 0% of its operating cash flow ($44.25 Million) in capital expenditures ($9.64 Million). Check how aggressively does Holley Inc reinvest cash 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 Holley Inc (2019–2025)
Capital reinvestment ratio of Holley Inc from 2019 to 2025. This chart tracks Holley Inc's Capital Reinvestment Ratio across 7 annual periods. Also explore Holley Inc net asset momentum to track the company's year-over-year net asset growth rate.
Holley Inc Capital Reinvestment Ratio by Year (2019–2025)
Holley Inc capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see Holley Inc (HLLY) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.70x | $46.22 Million | $32.55 Million | ▲ +385.4% |
| 2024 | 0.15x | $46.90 Million | $6.80 Million | ▲ +115.4% |
| 2023 | 0.07x | $88.09 Million | $5.93 Million | ▼ -93.9% |
| 2022 | 1.10x | $12.31 Million | $13.59 Million | ▲ +56.4% |
| 2021 | 0.71x | $21.58 Million | $15.23 Million | ▲ +558.0% |
| 2020 | 0.11x | $88.41 Million | $9.48 Million | ▼ -88.2% |
| 2019 | 0.91x | $9.42 Million | $8.54 Million | — |