Ares Capital Corporation Cash Flow Reinvestment Rate
Ares Capital Corporation cash flow reinvestment rate. Ares Capital Corporation (ARCC) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $336.00 Million. See financial flexibility index of Ares Capital Corporation to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ares Capital Corporation (2009–2025)
Cash flow reinvestment rate of Ares Capital Corporation from 2009 to 2025. Historical reinvestment intensity for Ares Capital Corporation across 7 annual periods. Explore Ares Capital Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Ares Capital Corporation Cash Flow Reinvestment Rate by Year (2009–2025)
Ares Capital Corporation cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Ares Capital Corporation. For the full cash flow conversion analysis, see ARCC cash flow conversion.
| 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 | — |