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. Explore HHH capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Howard Hughes Holdings Inc.'s balance sheet for the complete picture of this company's asset base.
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 how much is Howard Hughes Holdings Inc. worth.
| 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 | — |