Howard Hughes Holdings Inc. Cash Flow Reinvestment Rate
Howard Hughes Holdings Inc. cash flow reinvestment rate. Howard Hughes Holdings Inc. (HHH) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting $4.10 Million (capex $4.10 Million ) from operating cash flow of $360.26 Million. Explore debt repayment capacity of Howard Hughes Holdings Inc. to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Howard Hughes Holdings Inc. (2011–2025)
Cash flow reinvestment rate of Howard Hughes Holdings Inc. from 2011 to 2025. Historical reinvestment intensity for Howard Hughes Holdings Inc. across 11 annual periods. Explore Howard Hughes Holdings Inc. (HHH) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Howard Hughes Holdings Inc. Cash Flow Reinvestment Rate by Year (2011–2025)
Howard Hughes Holdings Inc. cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Howard Hughes Holdings Inc.. For the full cash flow conversion analysis, see Howard Hughes Holdings Inc. cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | $21.61 Million | $462.37 Million | $21.61 Million | ▼ -94.7% |
| 2024 | 0.88x | $350.89 Million | $400.94 Million | $50.09 Million | ▲ +27.8% |
| 2022 | 0.68x | $222.70 Million | $325.25 Million | $2.00 Million | ▲ +1129.3% |
| 2019 | 0.06x | $11.57 Million | $207.73 Million | $6.95 Million | ▲ +27.9% |
| 2018 | 0.04x | $9.16 Million | $210.52 Million | $4.49 Million | ▼ -95.8% |
| 2017 | 1.03x | $329.65 Million | $319.03 Million | $6.97 Million | ▲ +26.2% |
| 2016 | 0.82x | $48.23 Million | $58.91 Million | $9.66 Million | ▲ +11.2% |
| 2015 | 0.74x | $17.61 Million | $23.93 Million | $15.44 Million | ▲ +106.2% |
| 2013 | 0.36x | $46.15 Million | $129.33 Million | $31.77 Million | ▼ -30.8% |
| 2012 | 0.52x | $78.92 Million | $153.06 Million | $74.37 Million | ▲ +0.5% |
| 2011 | 0.51x | $44.38 Million | $86.51 Million | $44.38 Million | — |