Holley Inc (HLLY) — Capital Reinvestment Ratio
Holley Inc (HLLY) has a Capital Reinvestment Ratio of 0.77x as of September 2025, meaning it reinvests 1% of its operating cash flow ($7.43 Million) in capital expenditures ($5.71 Million). See Holley Inc net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Holley Inc Capital Reinvestment Ratio (2019–2024)
This chart tracks Holley Inc's Capital Reinvestment Ratio across 6 annual periods. Check how aggressively does Holley Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Holley Inc (2019–2024)
Year-by-year Capital Reinvestment Ratio for Holley Inc from 2019 to 2024. For live market cap and broader valuation context, see HLLY stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |