Resolute Holdings Management, Inc. Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

Resolute Holdings Management, Inc. cash flow reinvestment rate. Resolute Holdings Management, Inc. (RHLD) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting $153.00K (capex $153.00K ) from operating cash flow of $59.59 Million. Explore cash flow to debt ratio of Resolute Holdings Management, Inc. to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$153.00K
Capex + Investments

Operating Cash Flow

$59.59 Million
USD

Capital Expenditures

$153.00K
USD

Cash Flow Reinvestment Rate of Resolute Holdings Management, Inc. (2021–2024)

Cash flow reinvestment rate of Resolute Holdings Management, Inc. from 2021 to 2024. Historical reinvestment intensity for Resolute Holdings Management, Inc. across 4 annual periods. Explore Resolute Holdings Management, Inc. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Resolute Holdings Management, Inc. Cash Flow Reinvestment Rate by Year (2021–2024)

Resolute Holdings Management, Inc. cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for Resolute Holdings Management, Inc.. For the full cash flow conversion analysis, see Resolute Holdings Management, Inc. (RHLD) cash flow conversion.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 0.12x $18.39 Million $152.10 Million $8.45 Million ▼ -35.4%
2023 0.19x $21.89 Million $117.02 Million $10.94 Million ▼ -1.2%
2022 0.19x $18.11 Million $95.61 Million $9.05 Million ▲ +55.2%
2021 0.12x $9.49 Million $77.78 Million $4.75 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow