Holley Inc (HLLY) — Capital Reinvestment Ratio
Latest as of December 2025:
0.90x
Holley Inc (HLLY) has a Capital Reinvestment Ratio of 0.90x as of December 2025, meaning it reinvests 1% of its operating cash flow ($8.87 Million) in capital expenditures ($7.99 Million). See Holley Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.90x
Capex / Operating Cash Flow
Operating Cash Flow
$8.87 Million
USD
Capital Expenditures
$7.99 Million
USD
Data as of
Dec 2025
Most recent filing
Holley Inc Capital Reinvestment Ratio (2019–2025)
This chart tracks Holley Inc's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Holley Inc (2019–2025)
Year-by-year Capital Reinvestment Ratio for Holley Inc from 2019 to 2025. For live market cap and broader valuation context, see Holley Inc market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.71x | $48.94 Million | $34.61 Million | ▲ +387.4% |
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow