Ares Management LP (ARES) — Capital Reinvestment Ratio
Ares Management LP (ARES) has a Capital Reinvestment Ratio of 0.04x as of March 2026, meaning it reinvests 0% of its operating cash flow ($406.51 Million) in capital expenditures ($15.64 Million). Check Ares Management LP (ARES) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ares Management LP Capital Reinvestment Ratio (2011–2025)
This chart tracks Ares Management LP's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see ARES cash flow conversion.
Annual Capital Reinvestment Ratio for Ares Management LP (2011–2025)
Year-by-year Capital Reinvestment Ratio for Ares Management LP from 2011 to 2025. See Ares Management LP free cash flow 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 | 0.04x | $1.62 Billion | $72.18 Million | ▲ +36.2% |
| 2024 | 0.03x | $2.79 Billion | $91.51 Million | ▼ -23.8% |
| 2018 | 0.04x | $428.08 Million | $18.42 Million | ▲ +295.7% |
| 2014 | 0.01x | $1.53 Billion | $16.66 Million | ▲ +96.1% |
| 2013 | 0.01x | $2.17 Billion | $12.05 Million | ▲ +18.0% |
| 2012 | 0.00x | $2.75 Billion | $12.91 Million | ▼ -63.3% |
| 2011 | 0.01x | $2.49 Billion | $31.87 Million | — |