Generac Holdings Inc (GNRC) — Cash Flow Reinvestment Rate
Generac Holdings Inc (GNRC) has a Cash Flow Reinvestment Rate of 0.25x as of March 2026, reinvesting $29.40 Million (capex $29.40 Million ) from operating cash flow of $119.28 Million. Check how high is Generac Holdings Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Generac Holdings Inc Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Generac Holdings Inc across 19 annual periods. Explore Generac Holdings Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Generac Holdings Inc (2007–2025)
Year-by-year capital reinvestment analysis for Generac Holdings Inc. For live market cap and broader valuation context, see GNRC company net worth.
| 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 | — |