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. Explore GNRC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Generac Holdings Inc's balance sheet for the complete picture of this company's asset base.
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 Generac Holdings Inc (GNRC) total market value.
| 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 | — |