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 $114.00 Million. Check cash flow quality index of Ares Capital Corporation to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ares Capital Corporation Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Ares Capital Corporation across 7 annual periods. Explore Ares Capital Corporation strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ares Capital Corporation (2009–2025)
Year-by-year capital reinvestment analysis for Ares Capital Corporation. For live market cap and broader valuation context, see Ares Capital Corporation market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | $0.00 | $1.14 Billion | $0.00 | — |
| 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 | — |