Ares Capital Corporation (ARCC) — 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 ARCC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ARCC cash flow conversion.
Annual Cash Flow Reinvestment Rate for Ares Capital Corporation (2009–2025)
Year-by-year capital reinvestment analysis for Ares Capital Corporation. See ARCC financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |