HWH International Inc Cash Flow Reinvestment Rate

Latest as of May 2026: 0.21x

HWH International Inc cash flow reinvestment rate. HWH International Inc (HWH) has a Cash Flow Reinvestment Rate of 0.21x as of May 2026, reinvesting $100.95K (capex $0.00 plus investments $-100.95K) from operating cash flow of $478.01K. Explore debt repayment capacity of HWH International Inc to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.21x
(Capex + Investments) / Operating CF

Total Reinvested

$100.95K
Capex + Investments

Operating Cash Flow

$478.01K
USD

Capital Expenditures

$0.00
USD

Cash Flow Reinvestment Rate of HWH International Inc (2020–2021)

Cash flow reinvestment rate of HWH International Inc from 2020 to 2021. Historical reinvestment intensity for HWH International Inc across 2 annual periods. Explore HWH International Inc (HWH) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

HWH International Inc Cash Flow Reinvestment Rate by Year (2020–2021)

HWH International Inc cash flow reinvestment rate by year from 2020 to 2021. Year-by-year capital reinvestment analysis for HWH International Inc. For the full cash flow conversion analysis, see HWH cash flow metrics.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2021 0.97x $638.25K $660.01K $39.09K ▲ +12978.8%
2020 0.01x $9.21K $1.25 Million $9.21K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow