HWH International Inc (HWH) — Cash Flow Reinvestment Rate

Latest as of May 2025: 16.46x

HWH International Inc (HWH) has a Cash Flow Reinvestment Rate of 16.46x as of May 2025, reinvesting $442.89K (capex $1.37K plus investments $-441.52K) from operating cash flow of $26.91K. Explore HWH International Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

16.46x
(Capex + Investments) / Operating CF

Total Reinvested

$442.89K
Capex + Investments

Operating Cash Flow

$26.91K
USD

Capital Expenditures

$1.37K
USD

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

Historical reinvestment intensity for HWH International Inc across 2 annual periods. Also explore HWH International Inc total assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for HWH International Inc. For live market cap and broader valuation context, see HWH stock market capitalisation.

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