Callaway Golf Company Cash Flow Reinvestment Rate
Callaway Golf Company cash flow reinvestment rate. Callaway Golf Company (CALY) has a Cash Flow Reinvestment Rate of 0.05x as of June 2026, reinvesting $11.40 Million (capex $11.40 Million ) from operating cash flow of $249.50 Million. Explore Callaway Golf Company cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Callaway Golf Company (2005–2025)
Cash flow reinvestment rate of Callaway Golf Company from 2005 to 2025. Historical reinvestment intensity for Callaway Golf Company across 18 annual periods. Explore capital reinvestment ratio of Callaway Golf Company to see what proportion of operating cash flow is directed to capital expenditures.
Callaway Golf Company Cash Flow Reinvestment Rate by Year (2005–2025)
Callaway Golf Company cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Callaway Golf Company. For the full cash flow conversion analysis, see CALY cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | $32.60 Million | $334.00 Million | $32.60 Million | ▼ -87.5% |
| 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 | — |