Houlihan Lokey Inc Cash Flow Reinvestment Rate
Houlihan Lokey Inc 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 Houlihan Lokey Inc (HLI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Houlihan Lokey Inc (2013–2025)
Cash flow reinvestment rate of Houlihan Lokey Inc from 2013 to 2025. Historical reinvestment intensity for Houlihan Lokey Inc across 13 annual periods. Explore capital reinvestment ratio of Houlihan Lokey Inc to see what proportion of operating cash flow is directed to capital expenditures.
Houlihan Lokey Inc Cash Flow Reinvestment Rate by Year (2013–2025)
Houlihan Lokey Inc cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Houlihan Lokey Inc. For the full cash flow conversion analysis, see how efficiently does Houlihan Lokey Inc generate cash.
| 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 | — |