HWH International Inc (HWH) — Cash Flow Reinvestment Rate
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. Check HWH International Inc (HWH) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HWH International Inc Cash Flow Reinvestment Rate (2020–2021)
Historical reinvestment intensity for HWH International Inc across 2 annual periods. Explore HWH International Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 International Inc (HWH) total market value.
| 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 | — |