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). Check Howard Hughes Holdings Inc. tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see HHH cash flow metrics.

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. See HHH free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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