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). Check WhiteHorse Finance tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. See WhiteHorse Finance free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow