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. Check HLI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Houlihan Lokey Inc (HLI) investment intensity to see how much of total assets are deployed in long-term investments.
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 market value of Houlihan Lokey Inc.
| 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 | — |