Ares Capital Corporation (ARCC) — Capital Reinvestment Ratio
Latest as of September 2016:
0.99x
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 Ares Capital Corporation free cash flow generation 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
Annual Capital Reinvestment Ratio for Ares Capital Corporation (None–None)
Year-by-year Capital Reinvestment Ratio for Ares Capital Corporation from None to None. For live market cap and broader valuation context, see market cap of Ares Capital Corporation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow