Crescent Capital BDC Inc Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

Crescent Capital BDC Inc cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Crescent Capital BDC Inc to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Crescent Capital BDC Inc from 2022 to 2025. Historical reinvestment intensity for Crescent Capital BDC Inc across 4 annual periods. Also explore Crescent Capital BDC Inc (CCAP) net asset momentum to track the company's year-over-year net asset growth rate.

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

Crescent Capital BDC Inc cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for Crescent Capital BDC Inc. For the full cash flow conversion analysis, see CCAP cash flow metrics.

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