Five Point Holdings LLC (FPH) — Cash Flow Reinvestment Rate
Five Point Holdings LLC (FPH) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting $119.00K (capex $119.00K ) from operating cash flow of $79.71 Million. See Five Point Holdings LLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Five Point Holdings LLC Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Five Point Holdings LLC across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does Five Point Holdings LLC generate cash.
Annual Cash Flow Reinvestment Rate for Five Point Holdings LLC (2013–2025)
Year-by-year capital reinvestment analysis for Five Point Holdings LLC. See how financially flexible is Five Point Holdings LLC 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 |
|---|---|---|---|---|---|
| 2025 | 0.00x | $217.00K | $105.23 Million | $217.00K | ▼ -99.7% |
| 2024 | 0.61x | $70.87 Million | $115.99 Million | $808.00K | ▲ +2.8% |
| 2023 | 0.59x | $91.65 Million | $154.12 Million | $23.00K | ▲ +10368.6% |
| 2013 | 0.01x | $312.00K | $54.92 Million | $312.00K | — |