Resolute Holdings Management, Inc. (RHLD) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.13x

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. See Resolute Holdings Management, Inc. (RHLD) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.13x
(Capex + Investments) / Operating CF

Total Reinvested

$12.30 Million
Capex + Investments

Operating Cash Flow

$93.60 Million
USD

Capital Expenditures

$12.30 Million
USD

Resolute Holdings Management, Inc. Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for Resolute Holdings Management, Inc. across 5 annual periods. For the full cash flow conversion analysis, see RHLD cash flow metrics.

Annual Cash Flow Reinvestment Rate for Resolute Holdings Management, Inc. (2021–2025)

Year-by-year capital reinvestment analysis for Resolute Holdings Management, Inc.. See how financially flexible is Resolute Holdings Management, 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 0.25x $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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow