Five Point Holdings LLC Cash Flow Reinvestment Rate
Five Point Holdings LLC 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. Explore Five Point Holdings LLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Five Point Holdings LLC (2013–2025)
Cash flow reinvestment rate of Five Point Holdings LLC from 2013 to 2025. Historical reinvestment intensity for Five Point Holdings LLC across 4 annual periods. Explore FPH capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Five Point Holdings LLC Cash Flow Reinvestment Rate by Year (2013–2025)
Five Point Holdings LLC cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Five Point Holdings LLC. For the full cash flow conversion analysis, see Five Point Holdings LLC cash conversion from operations.
| 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 | — |