Acushnet Holdings Corp (GOLF) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.32x

Acushnet Holdings Corp (GOLF) has a Cash Flow Reinvestment Rate of 0.32x as of September 2025, reinvesting $51.75 Million (capex $26.20 Million plus investments $-25.55 Million) from operating cash flow of $163.10 Million. Explore capital reinvestment ratio of Acushnet Holdings Corp to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.32x
(Capex + Investments) / Operating CF

Total Reinvested

$51.75 Million
Capex + Investments

Operating Cash Flow

$163.10 Million
USD

Capital Expenditures

$26.20 Million
USD

Acushnet Holdings Corp Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Acushnet Holdings Corp across 11 annual periods. Also explore how large is Acushnet Holdings Corp's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Acushnet Holdings Corp (2013–2025)

Year-by-year capital reinvestment analysis for Acushnet Holdings Corp. For live market cap and broader valuation context, see how much is Acushnet Holdings Corp worth.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.38x $74.34 Million $194.37 Million $74.34 Million ▼ -37.2%
2024 0.61x $149.25 Million $245.11 Million $74.62 Million ▼ -19.2%
2023 0.75x $280.28 Million $371.83 Million $100.60 Million ▲ +214.9%
2021 0.24x $75.19 Million $314.12 Million $37.60 Million ▲ +28.3%
2020 0.19x $49.35 Million $264.43 Million $24.68 Million ▼ -73.3%
2019 0.70x $94.02 Million $134.28 Million $32.96 Million ▲ +38.9%
2018 0.50x $82.50 Million $163.73 Million $32.80 Million ▲ +35.0%
2016 0.37x $39.27 Million $105.19 Million $19.18 Million ▲ +47.8%
2015 0.25x $23.20 Million $91.83 Million $23.20 Million ▼ -41.9%
2014 0.43x $23.53 Million $54.11 Million $23.53 Million ▼ -26.3%
2013 0.59x $46.46 Million $78.80 Million $46.46 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow