Resolute Holdings Management, Inc. (RHLD) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

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. Check how high is Resolute Holdings Management, Inc.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for Resolute Holdings Management, Inc. across 4 annual periods. Explore Resolute Holdings Management, Inc. (RHLD) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Resolute Holdings Management, Inc.. For live market cap and broader valuation context, see market value of Resolute Holdings Management, Inc..

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