Ares Commercial Real Estate (ACRE) — Capital Reinvestment Ratio
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 debt-free asset ratio of Ares Commercial Real Estate to measure how much of total assets are equity-financed.
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. Check Ares Commercial Real Estate (ACRE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Ares Commercial Real Estate.
| 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 | — |