HWH International Inc (HWH) — Cash Flow Reinvestment Rate

Latest as of May 2026: 0.21x

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. See HWH International Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for HWH International Inc across 2 annual periods. For the full cash flow conversion analysis, see HWH International Inc operating cash flow efficiency.

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

Year-by-year capital reinvestment analysis for HWH International Inc. See HWH International Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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