WhiteHorse Finance Cash Flow Reinvestment Rate
WhiteHorse Finance 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. Explore WhiteHorse Finance cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of WhiteHorse Finance (2012–2025)
Cash flow reinvestment rate of WhiteHorse Finance from 2012 to 2025. Historical reinvestment intensity for WhiteHorse Finance across 8 annual periods. Explore WhiteHorse Finance (WHF) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
WhiteHorse Finance Cash Flow Reinvestment Rate by Year (2012–2025)
WhiteHorse Finance cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for WhiteHorse Finance. For the full cash flow conversion analysis, see cash efficiency ratio of WhiteHorse Finance.
| 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 | — |