Ares Management LP (ARES) — Capital Reinvestment Ratio
Latest as of March 2026:
0.04x
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). See Ares Management LP (ARES) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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
Ares Management LP Capital Reinvestment Ratio (2011–2025)
This chart tracks Ares Management LP's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Ares Management LP (2011–2025)
Year-by-year Capital Reinvestment Ratio for Ares Management LP from 2011 to 2025. For live market cap and broader valuation context, see Ares Management LP stock valuation.
| 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