Resolute Holdings Management, Inc. (RHLD) — Capital Reinvestment Ratio

Latest as of June 2026: 0.13x

Resolute Holdings Management, Inc. (RHLD) has a Capital Reinvestment Ratio of 0.13x as of June 2026, meaning it reinvests 0% of its operating cash flow ($93.60 Million) in capital expenditures ($12.30 Million). Check Resolute Holdings Management, Inc. tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

$93.60 Million
USD

Capital Expenditures

$12.30 Million
USD

Data as of

Jun 2026
Most recent filing

Resolute Holdings Management, Inc. Capital Reinvestment Ratio (2021–2025)

This chart tracks Resolute Holdings Management, Inc.'s Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Resolute Holdings Management, Inc. cash conversion from operations.

Annual Capital Reinvestment Ratio for Resolute Holdings Management, Inc. (2021–2025)

Year-by-year Capital Reinvestment Ratio for Resolute Holdings Management, Inc. from 2021 to 2025. See Resolute Holdings Management, Inc. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.03x $196.09 Million $6.86 Million ▼ -37.0%
2024 0.06x $152.10 Million $8.45 Million ▼ -40.6%
2023 0.09x $117.02 Million $10.94 Million ▼ -1.2%
2022 0.09x $95.61 Million $9.05 Million ▲ +55.2%
2021 0.06x $77.78 Million $4.75 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow