Ares Commercial Real Estate (ACRE) — Capital Reinvestment Ratio
Ares Commercial Real Estate (ACRE) has a Capital Reinvestment Ratio of 0.22x as of June 2026, meaning it reinvests 0% of its operating cash flow ($6.94 Million) in capital expenditures ($1.50 Million). Check ACRE tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ares Commercial Real Estate Capital Reinvestment Ratio (2013–2025)
This chart tracks Ares Commercial Real Estate's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Ares Commercial Real Estate cash flow conversion.
Annual Capital Reinvestment Ratio for Ares Commercial Real Estate (2013–2025)
Year-by-year Capital Reinvestment Ratio for Ares Commercial Real Estate from 2013 to 2025. See ACRE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | $21.35 Million | $1.63 Million | ▲ +658.4% |
| 2024 | 0.01x | $35.55 Million | $358.00K | ▲ +238.1% |
| 2021 | 0.00x | $48.35 Million | $144.00K | ▼ -65.5% |
| 2020 | 0.01x | $31.76 Million | $274.00K | ▼ -83.4% |
| 2019 | 0.05x | $32.45 Million | $1.69 Million | ▲ +25.3% |
| 2016 | 0.04x | $8.54 Million | $354.00K | ▲ +1791.3% |
| 2015 | 0.00x | $275.52 Million | $604.00K | ▲ +36.0% |
| 2013 | 0.00x | $25.44 Million | $41.00K | — |