Ares Commercial Real Estate Capital Reinvestment Ratio
Ares Commercial Real Estate 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 cash flow reinvestment rate of Ares Commercial Real Estate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ares Commercial Real Estate (2013–2025)
Capital reinvestment ratio of Ares Commercial Real Estate from 2013 to 2025. This chart tracks Ares Commercial Real Estate's Capital Reinvestment Ratio across 8 annual periods. Also explore Ares Commercial Real Estate (ACRE) net asset momentum to track the company's year-over-year net asset growth rate.
Ares Commercial Real Estate Capital Reinvestment Ratio by Year (2013–2025)
Ares Commercial Real Estate capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see Ares Commercial Real Estate (ACRE) cash flow conversion.
| 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 | — |