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. See Westwood Holdings Group Inc (WHG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see WHG cash flow conversion.
Annual Cash Flow Reinvestment Rate for Westwood Holdings Group Inc (2000–2025)
Year-by-year capital reinvestment analysis for Westwood Holdings Group Inc. See WHG FCF to total liabilities ratio 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 | 0.18x | $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 | — |