Howard Hughes Holdings Inc. (HHH) — Capital Reinvestment Ratio

Latest as of December 2025: 0.01x

Howard Hughes Holdings Inc. (HHH) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow ($360.26 Million) in capital expenditures ($4.10 Million). See HHH net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

$360.26 Million
USD

Capital Expenditures

$4.10 Million
USD

Data as of

Dec 2025
Most recent filing

Howard Hughes Holdings Inc. Capital Reinvestment Ratio (2011–2025)

This chart tracks Howard Hughes Holdings Inc.'s Capital Reinvestment Ratio across 11 annual periods. Check HHH cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Howard Hughes Holdings Inc. (2011–2025)

Year-by-year Capital Reinvestment Ratio for Howard Hughes Holdings Inc. from 2011 to 2025. For live market cap and broader valuation context, see HHH stock market capitalisation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.05x $462.37 Million $21.61 Million ▼ -62.6%
2024 0.12x $400.94 Million $50.09 Million ▲ +1927.7%
2022 0.01x $325.25 Million $2.00 Million ▼ -81.6%
2019 0.03x $207.73 Million $6.95 Million ▲ +57.1%
2018 0.02x $210.52 Million $4.49 Million ▼ -2.5%
2017 0.02x $319.03 Million $6.97 Million ▼ -86.7%
2016 0.16x $58.91 Million $9.66 Million ▼ -74.6%
2015 0.65x $23.93 Million $15.44 Million ▲ +162.7%
2013 0.25x $129.33 Million $31.77 Million ▼ -49.4%
2012 0.49x $153.06 Million $74.37 Million ▼ -5.3%
2011 0.51x $86.51 Million $44.38 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow