Holley Inc (HLLY) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.90x
Holley Inc (HLLY) has a Cash Flow Reinvestment Rate of 0.90x as of December 2025, reinvesting $7.99 Million (capex $7.99 Million ) from operating cash flow of $8.87 Million. Check how high is Holley Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.90x
(Capex + Investments) / Operating CF
Total Reinvested
$7.99 Million
Capex + Investments
Operating Cash Flow
$8.87 Million
USD
Capital Expenditures
$7.99 Million
USD
Holley Inc Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Holley Inc across 7 annual periods. Explore Holley Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Holley Inc (2019–2025)
Year-by-year capital reinvestment analysis for Holley Inc. For live market cap and broader valuation context, see Holley Inc stock valuation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | $34.61 Million | $48.94 Million | $34.61 Million | ▲ +275.8% |
| 2024 | 0.19x | $8.82 Million | $46.90 Million | $6.80 Million | ▲ +89.5% |
| 2023 | 0.10x | $8.75 Million | $88.09 Million | $5.93 Million | ▼ -96.8% |
| 2022 | 3.14x | $38.63 Million | $12.31 Million | $13.59 Million | ▼ -54.7% |
| 2021 | 6.92x | $149.32 Million | $21.58 Million | $15.23 Million | ▲ +249.3% |
| 2020 | 1.98x | $175.10 Million | $88.41 Million | $9.48 Million | ▼ -19.0% |
| 2019 | 2.44x | $23.02 Million | $9.42 Million | $8.54 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow