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. Check FPH operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore FPH strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Five Point Holdings LLC (2013–2025)
Year-by-year capital reinvestment analysis for Five Point Holdings LLC. For live market cap and broader valuation context, see market value of Five Point Holdings LLC.
| 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 | — |