Ares Commercial Real Estate (ACRE) — Capital Reinvestment Ratio
Latest as of December 2025:
0.07x
Ares Commercial Real Estate (ACRE) has a Capital Reinvestment Ratio of 0.07x as of December 2025, meaning it reinvests 0% of its operating cash flow ($4.63 Million) in capital expenditures ($301.00K). See ACRE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.07x
Capex / Operating Cash Flow
Operating Cash Flow
$4.63 Million
USD
Capital Expenditures
$301.00K
USD
Data as of
Dec 2025
Most recent filing
Ares Commercial Real Estate Capital Reinvestment Ratio (2013–2025)
This chart tracks Ares Commercial Real Estate's Capital Reinvestment Ratio across 8 annual periods.
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. For live market cap and broader valuation context, see Ares Commercial Real Estate stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow