Holley Inc (HLLY) — 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 HLLY goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Holley Inc Capital Reinvestment Ratio (2019–2025)
This chart tracks Holley Inc's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see HLLY cash generation efficiency.
Annual Capital Reinvestment Ratio for Holley Inc (2019–2025)
Year-by-year Capital Reinvestment Ratio for Holley Inc from 2019 to 2025. See HLLY cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |