Callaway Golf Company (CALY) — Cash Flow Reinvestment Rate
Callaway Golf Company (CALY) has a Cash Flow Reinvestment Rate of 2.84x as of December 2025, reinvesting $178.80 Million (capex $178.80 Million ) from operating cash flow of $62.90 Million. Explore how much does Callaway Golf Company reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Callaway Golf Company Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Callaway Golf Company across 18 annual periods. Also explore Callaway Golf Company balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Callaway Golf Company (2005–2025)
Year-by-year capital reinvestment analysis for Callaway Golf Company. For live market cap and broader valuation context, see how much is Callaway Golf Company worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | $31.80 Million | $333.00 Million | $31.80 Million | ▼ -87.8% |
| 2024 | 0.78x | $298.60 Million | $382.00 Million | $298.60 Million | ▼ -41.0% |
| 2023 | 1.32x | $482.80 Million | $364.70 Million | $482.80 Million | ▲ +14.3% |
| 2021 | 1.16x | $322.30 Million | $278.30 Million | $322.30 Million | ▲ +573.2% |
| 2020 | 0.17x | $39.26 Million | $228.24 Million | $39.26 Million | ▼ -72.8% |
| 2019 | 0.63x | $54.70 Million | $86.55 Million | $54.70 Million | ▲ +58.4% |
| 2018 | 0.40x | $36.83 Million | $92.28 Million | $36.83 Million | ▲ +79.2% |
| 2017 | 0.22x | $26.20 Million | $117.70 Million | $26.20 Million | ▲ +7.1% |
| 2016 | 0.21x | $16.15 Million | $77.71 Million | $16.15 Million | ▼ -55.8% |
| 2015 | 0.47x | $14.37 Million | $30.58 Million | $14.37 Million | ▲ +58.5% |
| 2014 | 0.30x | $10.75 Million | $36.27 Million | $10.75 Million | ▼ -89.7% |
| 2011 | 2.87x | $28.93 Million | $10.10 Million | $28.93 Million | ▲ +24.2% |
| 2010 | 2.31x | $22.22 Million | $9.63 Million | $22.22 Million | ▲ +154.6% |
| 2009 | 0.91x | $38.84 Million | $42.87 Million | $38.84 Million | ▼ -25.9% |
| 2008 | 1.22x | $51.01 Million | $41.70 Million | $51.01 Million | ▲ +464.4% |
| 2007 | 0.22x | $32.93 Million | $151.98 Million | $32.93 Million | ▼ -88.5% |
| 2006 | 1.88x | $32.45 Million | $17.29 Million | $32.45 Million | ▲ +285.2% |
| 2005 | 0.49x | $34.26 Million | $70.30 Million | $34.26 Million | — |