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. Check Acushnet Holdings Corp (GOLF) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore long-term investment intensity of Acushnet Holdings Corp to see how much of total assets are deployed in long-term investments.

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 market value of Acushnet Holdings Corp.

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