Callaway Golf Company (CALY) — 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. See cash generation quality of Callaway Golf Company to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see CALY operating cash flow.
Annual Cash Flow Reinvestment Rate for Callaway Golf Company (2005–2025)
Year-by-year capital reinvestment analysis for Callaway Golf Company. See Callaway Golf Company (CALY) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |