Howard Hughes Holdings Inc. (HHH) — 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. Check HHH 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
Howard Hughes Holdings Inc. Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Howard Hughes Holdings Inc. across 11 annual periods. Explore HHH long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Howard Hughes Holdings Inc. (2011–2025)
Year-by-year capital reinvestment analysis for Howard Hughes Holdings Inc.. For live market cap and broader valuation context, see Howard Hughes Holdings Inc. (HHH) market capitalisation.
| 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 | — |