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. Check CCAP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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. Explore Crescent Capital BDC Inc (CCAP) long-term investment share to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Crescent Capital BDC Inc. For live market cap and broader valuation context, see Crescent Capital BDC Inc market capitalisation.

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