Ares Management LP Capital Reinvestment Ratio

Latest as of March 2026: 0.04x

Ares Management LP 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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

$406.51 Million
USD

Capital Expenditures

$15.64 Million
USD

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Ares Management LP (2011–2025)

Capital reinvestment ratio of Ares Management LP from 2011 to 2025. This chart tracks Ares Management LP's Capital Reinvestment Ratio across 7 annual periods. Also explore ARES shareholders equity momentum to track the company's year-over-year net asset growth rate.

Ares Management LP Capital Reinvestment Ratio by Year (2011–2025)

Ares Management LP capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Ares Management LP.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow