Ares Capital Corporation (ARCC) — Cash Flow Reinvestment Rate
Ares Capital Corporation (ARCC) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $184.00 Million. Explore how much does Ares Capital Corporation reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ares Capital Corporation Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Ares Capital Corporation across 6 annual periods. Also explore ARCC total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ares Capital Corporation (2009–2024)
Year-by-year capital reinvestment analysis for Ares Capital Corporation. For live market cap and broader valuation context, see ARCC stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | $0.00 | $1.28 Billion | $0.00 | — |
| 2023 | 0.00x | $0.00 | $1.00 Billion | $0.00 | — |
| 2018 | 0.00x | $0.00 | $666.00 Million | $0.00 | — |
| 2016 | 0.00x | $0.00 | $707.00 Million | $0.00 | — |
| 2015 | 0.00x | $0.00 | $360.38 Million | $0.00 | — |
| 2009 | 0.00x | $0.00 | $12.26 Million | $0.00 | — |