Westwood Holdings Group Inc Cash Flow Reinvestment Rate
Westwood Holdings Group Inc 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. Explore cash flow to debt ratio of Westwood Holdings Group Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Westwood Holdings Group Inc (2000–2025)
Cash flow reinvestment rate of Westwood Holdings Group Inc from 2000 to 2025. Historical reinvestment intensity for Westwood Holdings Group Inc across 23 annual periods. Explore WHG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Westwood Holdings Group Inc Cash Flow Reinvestment Rate by Year (2000–2025)
Westwood Holdings Group Inc cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Westwood Holdings Group Inc. For the full cash flow conversion analysis, see Westwood Holdings Group Inc operating cash flow efficiency.
| 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 | — |