Ares Capital Corporation Capital Reinvestment Ratio

Latest as of September 2016: 0.99x

Ares Capital Corporation capital reinvestment ratio. Ares Capital Corporation (ARCC) has a Capital Reinvestment Ratio of 0.99x as of September 2016, meaning it reinvests 1% of its operating cash flow ($188.00 Million) in capital expenditures ($186.01 Million). See ARCC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.99x

Capex / Operating Cash Flow

Operating Cash Flow

$188.00 Million

USD

Capital Expenditures

$186.01 Million

USD

Data as of

Sep 2016

Most recent filing

Ares Capital Corporation Capital Reinvestment Ratio by Year (None–None)

Ares Capital Corporation capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see Ares Capital Corporation cash conversion from operations.

Year	Reinvestment Ratio	Operating CF (USD)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow