Generac Holdings Inc Cash Flow Reinvestment Rate
Generac Holdings Inc cash flow reinvestment rate. Generac Holdings Inc (GNRC) has a Cash Flow Reinvestment Rate of 0.48x as of June 2026, reinvesting $58.29 Million (capex $58.29 Million ) from operating cash flow of $121.21 Million. Explore Generac Holdings Inc cash flow to debt 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 Generac Holdings Inc (2007–2025)
Cash flow reinvestment rate of Generac Holdings Inc from 2007 to 2025. Historical reinvestment intensity for Generac Holdings Inc across 19 annual periods. Explore Generac Holdings Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Generac Holdings Inc Cash Flow Reinvestment Rate by Year (2007–2025)
Generac Holdings Inc cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Generac Holdings Inc. For the full cash flow conversion analysis, see GNRC cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | $172.88 Million | $437.98 Million | $169.85 Million | ▼ -15.3% |
| 2024 | 0.47x | $345.44 Million | $741.30 Million | $136.73 Million | ▼ -12.1% |
| 2023 | 0.53x | $276.65 Million | $521.67 Million | $129.06 Million | ▼ -85.9% |
| 2022 | 3.77x | $220.42 Million | $58.52 Million | $86.19 Million | ▲ +1291.5% |
| 2021 | 0.27x | $111.30 Million | $411.16 Million | $109.99 Million | ▲ +103.3% |
| 2020 | 0.13x | $64.78 Million | $486.53 Million | $62.13 Million | ▼ -35.2% |
| 2019 | 0.21x | $63.43 Million | $308.89 Million | $60.80 Million | ▼ -1.5% |
| 2018 | 0.21x | $51.53 Million | $247.23 Million | $47.60 Million | ▼ -16.5% |
| 2017 | 0.25x | $65.18 Million | $261.12 Million | $33.26 Million | ▼ -53.6% |
| 2016 | 0.54x | $136.29 Million | $253.41 Million | $30.47 Million | ▲ +231.0% |
| 2015 | 0.16x | $30.65 Million | $188.62 Million | $30.65 Million | ▲ +18.5% |
| 2014 | 0.14x | $34.69 Million | $252.99 Million | $34.69 Million | ▲ +15.8% |
| 2013 | 0.12x | $30.77 Million | $259.94 Million | $30.77 Million | ▲ +24.5% |
| 2012 | 0.10x | $22.39 Million | $235.59 Million | $22.39 Million | ▲ +33.8% |
| 2011 | 0.07x | $12.06 Million | $169.71 Million | $12.06 Million | ▼ -15.5% |
| 2010 | 0.08x | $9.63 Million | $114.48 Million | $9.63 Million | ▲ +38.7% |
| 2009 | 0.06x | $4.53 Million | $74.61 Million | $4.53 Million | ▼ -88.0% |
| 2008 | 0.51x | $5.19 Million | $10.22 Million | $5.19 Million | ▲ +48.1% |
| 2007 | 0.34x | $13.19 Million | $38.51 Million | $13.19 Million | — |