WhiteHorse Finance Capital Reinvestment Ratio
Latest as of December 2021:
1.00x
WhiteHorse Finance capital reinvestment ratio. WhiteHorse Finance (WHF) has a Capital Reinvestment Ratio of 1.00x as of December 2021, meaning it reinvests 1% of its operating cash flow ($22.39 Million) in capital expenditures ($22.39 Million). Check cash flow reinvestment rate of WhiteHorse Finance to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
1.00x
Capex / Operating Cash Flow
Operating Cash Flow
$22.39 Million
USD
Capital Expenditures
$22.39 Million
USD
Data as of
Dec 2021
Most recent filing
WhiteHorse Finance Capital Reinvestment Ratio by Year (None–None)
WhiteHorse Finance capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see cash flow conversion of WhiteHorse Finance.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow