Harley-Davidson Inc (HOG) — Cash Flow Reinvestment Rate
Harley-Davidson Inc (HOG) has a Cash Flow Reinvestment Rate of 0.34x as of December 2025, reinvesting $51.59 Million (capex $51.59 Million ) from operating cash flow of $152.02 Million. Explore HOG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Harley-Davidson Inc Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Harley-Davidson Inc across 36 annual periods. Also explore Harley-Davidson Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Harley-Davidson Inc (1989–2025)
Year-by-year capital reinvestment analysis for Harley-Davidson Inc. For live market cap and broader valuation context, see Harley-Davidson Inc (HOG) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | $153.68 Million | $568.92 Million | $153.68 Million | ▼ -50.4% |
| 2024 | 0.55x | $579.89 Million | $1.06 Billion | $196.56 Million | ▼ -42.8% |
| 2023 | 0.95x | $719.71 Million | $754.89 Million | $207.40 Million | ▼ -43.5% |
| 2022 | 1.69x | $924.68 Million | $548.46 Million | $151.67 Million | ▲ +183.8% |
| 2021 | 0.59x | $579.63 Million | $975.70 Million | $120.18 Million | ▲ +302.5% |
| 2020 | 0.15x | $173.85 Million | $1.18 Billion | $131.05 Million | ▼ -75.3% |
| 2019 | 0.60x | $519.04 Million | $868.27 Million | $181.44 Million | ▲ +10.8% |
| 2018 | 0.54x | $650.67 Million | $1.21 Billion | $213.52 Million | ▼ -3.7% |
| 2017 | 0.56x | $563.01 Million | $1.01 Billion | $206.29 Million | ▲ +67.3% |
| 2016 | 0.33x | $393.14 Million | $1.17 Billion | $256.26 Million | ▼ -57.3% |
| 2015 | 0.78x | $863.41 Million | $1.10 Billion | $259.97 Million | ▲ +20.6% |
| 2014 | 0.65x | $746.49 Million | $1.15 Billion | $232.32 Million | ▲ +8.7% |
| 2013 | 0.60x | $585.22 Million | $977.09 Million | $208.32 Million | ▲ +81.8% |
| 2012 | 0.33x | $261.31 Million | $793.08 Million | $189.00 Million | ▼ -7.3% |
| 2011 | 0.36x | $314.53 Million | $885.29 Million | $189.03 Million | ▼ -20.3% |
| 2010 | 0.45x | $487.13 Million | $1.09 Billion | $170.84 Million | ▼ -68.7% |
| 2009 | 1.42x | $866.32 Million | $609.01 Million | $116.75 Million | ▲ +368.9% |
| 2007 | 0.30x | $242.11 Million | $798.15 Million | $242.11 Million | ▲ +5.2% |
| 2006 | 0.29x | $219.60 Million | $761.78 Million | $219.60 Million | ▲ +39.6% |
| 2005 | 0.21x | $198.39 Million | $960.51 Million | $198.39 Million | ▼ -6.2% |
| 2004 | 0.22x | $213.55 Million | $969.73 Million | $213.55 Million | ▼ -9.3% |
| 2003 | 0.24x | $227.23 Million | $935.55 Million | $227.23 Million | ▼ -41.5% |
| 2002 | 0.42x | $323.87 Million | $779.55 Million | $323.87 Million | ▲ +8.3% |
| 2001 | 0.38x | $290.38 Million | $757.26 Million | $290.38 Million | ▲ +6.5% |
| 2000 | 0.36x | $203.61 Million | $565.49 Million | $203.61 Million | ▼ -9.6% |
| 1999 | 0.40x | $165.80 Million | $416.10 Million | $165.80 Million | ▼ -30.7% |
| 1998 | 0.57x | $182.80 Million | $318.10 Million | $182.80 Million | ▼ -4.4% |
| 1997 | 0.60x | $186.20 Million | $309.70 Million | $186.20 Million | ▼ -23.2% |
| 1996 | 0.78x | $178.80 Million | $228.30 Million | $178.80 Million | ▲ +17.2% |
| 1995 | 0.67x | $113.00 Million | $169.10 Million | $113.00 Million | ▼ -43.0% |
| 1994 | 1.17x | $94.70 Million | $80.80 Million | $94.70 Million | ▲ +71.9% |
| 1993 | 0.68x | $65.60 Million | $96.20 Million | $65.60 Million | ▲ +27.0% |
| 1992 | 0.54x | $47.20 Million | $87.90 Million | $47.20 Million | ▼ -43.8% |
| 1991 | 0.96x | $47.80 Million | $50.00 Million | $47.80 Million | ▲ +15.8% |
| 1990 | 0.83x | $38.40 Million | $46.50 Million | $38.40 Million | ▲ +113.8% |
| 1989 | 0.39x | $23.60 Million | $61.10 Million | $23.60 Million | — |