Crescent Capital BDC Inc (CCAP) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

Crescent Capital BDC Inc (CCAP) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $15.29 Million. See CCAP FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$0.00
Capex + Investments

Operating Cash Flow

$15.29 Million
USD

Capital Expenditures

$0.00
USD

Crescent Capital BDC Inc Cash Flow Reinvestment Rate (2022–2025)

Historical reinvestment intensity for Crescent Capital BDC Inc across 4 annual periods. For the full cash flow conversion analysis, see CCAP cash flow conversion.

Annual Cash Flow Reinvestment Rate for Crescent Capital BDC Inc (2022–2025)

Year-by-year capital reinvestment analysis for Crescent Capital BDC Inc. See Crescent Capital BDC Inc (CCAP) flexibility index 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 $46.77 Million $0.00
2024 0.00x $0.00 $82.75 Million $0.00
2023 0.00x $0.00 $61.81 Million $0.00
2022 0.00x $0.00 $27.95 Million $0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow