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. See Howard Hughes Holdings Inc. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see HHH cash flow metrics.
Annual Cash Flow Reinvestment Rate for Howard Hughes Holdings Inc. (2011–2025)
Year-by-year capital reinvestment analysis for Howard Hughes Holdings Inc.. See financial agility of Howard Hughes Holdings Inc. 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 | 0.05x | $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 | — |