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. Check how high is Resolute Holdings Management, Inc.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Resolute Holdings Management, Inc. (RHLD) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 market value of Resolute Holdings Management, Inc..
| 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 | — |