Holley Inc Cash Flow Reinvestment Rate
Holley Inc cash flow reinvestment rate. Holley Inc (HLLY) has a Cash Flow Reinvestment Rate of 0.22x as of June 2026, reinvesting $9.64 Million (capex $9.64 Million ) from operating cash flow of $44.25 Million. Explore cash flow to debt ratio of Holley Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Holley Inc (2019–2025)
Cash flow reinvestment rate of Holley Inc from 2019 to 2025. Historical reinvestment intensity for Holley Inc across 7 annual periods. Explore Holley Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Holley Inc Cash Flow Reinvestment Rate by Year (2019–2025)
Holley Inc cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Holley Inc. For the full cash flow conversion analysis, see Holley Inc cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | $32.55 Million | $46.22 Million | $32.55 Million | ▲ +274.3% |
| 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 | — |