Holley Inc (HLLY) — Cash Flow Reinvestment Rate
Holley Inc (HLLY) has a Cash Flow Reinvestment Rate of 1.51x as of September 2025, reinvesting $11.22 Million (capex $5.71 Million plus investments $-5.51 Million) from operating cash flow of $7.43 Million. Explore HLLY capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Holley Inc Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Holley Inc across 6 annual periods. Also explore how large is Holley Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Holley Inc (2019–2024)
Year-by-year capital reinvestment analysis for Holley Inc. For live market cap and broader valuation context, see Holley Inc market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |