WhiteHorse Finance (WHF) — Cash Flow Reinvestment Rate
WhiteHorse Finance (WHF) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $7.94 Million. See WHF free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
WhiteHorse Finance Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for WhiteHorse Finance across 8 annual periods. For the full cash flow conversion analysis, see WhiteHorse Finance (WHF) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for WhiteHorse Finance (2012–2025)
Year-by-year capital reinvestment analysis for WhiteHorse Finance. See WhiteHorse Finance financial flexibility index 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 | 0.00x | $0.00 | $19.28 Million | $0.00 | — |
| 2024 | 0.00x | $0.00 | $78.76 Million | $0.00 | — |
| 2023 | 0.00x | $0.00 | $90.37 Million | $0.00 | — |
| 2022 | 0.00x | $0.00 | $71.99 Million | $0.00 | — |
| 2018 | 0.00x | $0.00 | $31.07 Million | $0.00 | — |
| 2017 | 0.00x | $0.00 | $7.17 Million | $0.00 | — |
| 2016 | 0.00x | $0.00 | $22.26 Million | $0.00 | — |
| 2012 | 0.00x | $0.00 | $31.41 Million | $0.00 | — |