Westwood Holdings Group Inc (WHG) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.16x

Westwood Holdings Group Inc (WHG) has a Cash Flow Reinvestment Rate of 0.16x as of December 2025, reinvesting $1.14 Million (capex $4.00K plus investments $-1.13 Million) from operating cash flow of $7.03 Million. Explore capital reinvestment ratio of Westwood Holdings Group Inc to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.16x
(Capex + Investments) / Operating CF

Total Reinvested

$1.14 Million
Capex + Investments

Operating Cash Flow

$7.03 Million
USD

Capital Expenditures

$4.00K
USD

Westwood Holdings Group Inc Cash Flow Reinvestment Rate (2000–2025)

Historical reinvestment intensity for Westwood Holdings Group Inc across 23 annual periods. Also explore WHG total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Westwood Holdings Group Inc (2000–2025)

Year-by-year capital reinvestment analysis for Westwood Holdings Group Inc. For live market cap and broader valuation context, see Westwood Holdings Group Inc (WHG) market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.18x $3.22 Million $17.97 Million $86.00K ▼ -19.9%
2024 0.22x $4.72 Million $21.12 Million $109.00K ▼ -66.3%
2022 0.66x $34.44 Million $51.87 Million $320.00K ▲ +36.6%
2021 0.49x $9.42 Million $19.39 Million $178.00K ▲ +222.5%
2019 0.15x $4.85 Million $32.17 Million $1.18 Million ▼ -26.1%
2018 0.20x $6.42 Million $31.48 Million $991.00K ▲ +319.2%
2017 0.05x $2.33 Million $48.01 Million $1.17 Million ▼ -36.5%
2016 0.08x $3.63 Million $47.39 Million $1.82 Million ▼ -33.7%
2015 0.12x $6.38 Million $55.21 Million $951.00K ▲ +540.8%
2014 0.02x $478.00K $26.52 Million $478.00K ▼ -67.4%
2013 0.06x $1.20 Million $21.71 Million $1.20 Million ▼ -64.8%
2012 0.16x $2.16 Million $13.78 Million $264.00K ▲ +103.5%
2011 0.08x $1.43 Million $18.55 Million $1.43 Million ▲ +968.9%
2010 0.01x $137.00K $18.98 Million $137.00K ▼ -11.0%
2009 0.01x $86.00K $10.61 Million $86.00K ▼ -16.9%
2007 0.01x $114.00K $11.69 Million $114.00K ▲ +0.7%
2006 0.01x $70.00K $7.22 Million $70.00K ▼ -18.8%
2005 0.01x $75.00K $6.28 Million $75.00K ▼ -97.6%
2004 0.49x $1.19 Million $2.43 Million $1.19 Million ▲ +1503.0%
2003 0.03x $118.00K $3.86 Million $118.00K ▲ +68.3%
2002 0.02x $88.00K $4.84 Million $88.00K ▲ +133.0%
2001 0.01x $52.00K $6.67 Million $52.00K ▲ +862.6%
2000 0.00x $6.00K $7.41 Million $6.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow