Resolute Holdings Management, Inc. Cash Flow Reinvestment Rate
Resolute Holdings Management, Inc. cash flow reinvestment rate. Resolute Holdings Management, Inc. (RHLD) has a Cash Flow Reinvestment Rate of 0.13x as of June 2026, reinvesting $12.30 Million (capex $12.30 Million ) from operating cash flow of $93.60 Million. Explore cash flow to debt ratio of Resolute Holdings Management, 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 Resolute Holdings Management, Inc. (2021–2025)
Cash flow reinvestment rate of Resolute Holdings Management, Inc. from 2021 to 2025. Historical reinvestment intensity for Resolute Holdings Management, Inc. across 5 annual periods. Explore Resolute Holdings Management, Inc. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Resolute Holdings Management, Inc. Cash Flow Reinvestment Rate by Year (2021–2025)
Resolute Holdings Management, Inc. cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for Resolute Holdings Management, Inc.. For the full cash flow conversion analysis, see Resolute Holdings Management, Inc. (RHLD) cash flow conversion.
| 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 | — |