Westwood Holdings Group Inc (WHG) — Cash Flow Reinvestment Rate
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. Check WHG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Westwood Holdings Group Inc Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Westwood Holdings Group Inc across 23 annual periods. Explore WHG long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 WHG market cap.
| 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 | — |