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). Check Ares Capital Corporation tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. See Ares Capital Corporation (ARCC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow