Resolute Holdings Management, Inc. (RHLD) — Cash Flow Reinvestment Rate
Resolute Holdings Management, Inc. (RHLD) has a Cash Flow Reinvestment Rate of 0.15x as of December 2025, reinvesting $10.18 Million (capex $4.18 Million plus investments $6.00 Million) from operating cash flow of $69.21 Million. Explore how much does Resolute Holdings Management, Inc. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Resolute Holdings Management, Inc. Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for Resolute Holdings Management, Inc. across 5 annual periods. Also explore how large is Resolute Holdings Management, Inc.'s balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Resolute Holdings Management, Inc. (2021–2025)
Year-by-year capital reinvestment analysis for Resolute Holdings Management, Inc.. For live market cap and broader valuation context, see RHLD market cap overview.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | $49.88 Million | $196.09 Million | $6.86 Million | ▲ +110.4% |
| 2024 | 0.12x | $18.39 Million | $152.10 Million | $8.45 Million | ▼ -35.4% |
| 2023 | 0.19x | $21.89 Million | $117.02 Million | $10.94 Million | ▼ -1.2% |
| 2022 | 0.19x | $18.11 Million | $95.61 Million | $9.05 Million | ▲ +55.2% |
| 2021 | 0.12x | $9.49 Million | $77.78 Million | $4.75 Million | — |