Acushnet Holdings Corp Cash Flow Reinvestment Rate

Latest as of June 2026: 0.35x

Acushnet Holdings Corp cash flow reinvestment rate. Acushnet Holdings Corp (GOLF) has a Cash Flow Reinvestment Rate of 0.35x as of June 2026, reinvesting $37.27 Million (capex $37.27 Million ) from operating cash flow of $107.44 Million. See Acushnet Holdings Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.35x
(Capex + Investments) / Operating CF

Total Reinvested

$37.27 Million
Capex + Investments

Operating Cash Flow

$107.44 Million
USD

Capital Expenditures

$37.27 Million
USD

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

Cash flow reinvestment rate of Acushnet Holdings Corp from 2013 to 2025. Historical reinvestment intensity for Acushnet Holdings Corp across 11 annual periods. Explore GOLF operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Acushnet Holdings Corp cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Acushnet Holdings Corp. For the full cash flow conversion analysis, see GOLF cash flow conversion.

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