Houlihan Lokey Inc (HLI) — Cash Flow Reinvestment Rate
Houlihan Lokey Inc (HLI) has a Cash Flow Reinvestment Rate of 0.36x as of September 2025, reinvesting $116.52 Million (capex $2.24 Million plus investments $-114.28 Million) from operating cash flow of $325.05 Million. Explore how much does Houlihan Lokey Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Houlihan Lokey Inc Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Houlihan Lokey Inc across 13 annual periods. Also explore how large is Houlihan Lokey Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Houlihan Lokey Inc (2013–2025)
Year-by-year capital reinvestment analysis for Houlihan Lokey Inc. For live market cap and broader valuation context, see how much is Houlihan Lokey Inc worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | $304.76 Million | $848.61 Million | $39.70 Million | ▼ -14.0% |
| 2024 | 0.42x | $137.14 Million | $328.46 Million | $66.73 Million | ▼ -52.1% |
| 2023 | 0.87x | $118.89 Million | $136.27 Million | $50.73 Million | ▲ +515.3% |
| 2022 | 0.14x | $104.44 Million | $736.60 Million | $8.68 Million | ▼ -5.8% |
| 2021 | 0.15x | $87.28 Million | $579.84 Million | $14.15 Million | ▲ +39.9% |
| 2020 | 0.11x | $30.95 Million | $287.67 Million | $20.72 Million | ▼ -73.6% |
| 2019 | 0.41x | $91.32 Million | $224.27 Million | $6.73 Million | ▼ -54.9% |
| 2018 | 0.90x | $226.30 Million | $250.65 Million | $7.72 Million | ▲ +1187.6% |
| 2017 | 0.07x | $16.08 Million | $229.26 Million | $14.42 Million | ▼ -99.6% |
| 2016 | 17.40x | $235.18 Million | $13.52 Million | $9.38 Million | ▲ +1627.6% |
| 2015 | 1.01x | $197.87 Million | $196.51 Million | $4.67 Million | ▲ +54.0% |
| 2014 | 0.65x | $107.89 Million | $165.01 Million | $2.24 Million | ▲ +1128.0% |
| 2013 | 0.05x | $6.84 Million | $128.44 Million | $6.84 Million | — |