WhiteHorse Finance (WHF) — Capital Reinvestment Ratio

Latest as of December 2021: 1.00x

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). See WhiteHorse Finance balance sheet independence to measure how much of total assets are equity-financed.

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

Annual Capital Reinvestment Ratio for WhiteHorse Finance (None–None)

Year-by-year Capital Reinvestment Ratio for WhiteHorse Finance from None to None. For live market cap and broader valuation context, see how much is WhiteHorse Finance worth.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow