Carlyle Secured Lending Inc (CGBD) — Cash Flow Reinvestment Rate
Carlyle Secured Lending Inc (CGBD) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $30.97 Million. See Carlyle Secured Lending Inc (CGBD) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Carlyle Secured Lending Inc Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Carlyle Secured Lending Inc across 7 annual periods. For the full cash flow conversion analysis, see CGBD operating cash flow.
Annual Cash Flow Reinvestment Rate for Carlyle Secured Lending Inc (2018–2025)
Year-by-year capital reinvestment analysis for Carlyle Secured Lending Inc. See financial agility of Carlyle Secured Lending Inc 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 | $130.00 Million | $0.00 | — |
| 2024 | 0.00x | $0.00 | $104.27 Million | $0.00 | — |
| 2023 | 0.00x | $0.00 | $230.61 Million | $0.00 | — |
| 2022 | 0.00x | $0.00 | $14.51 Million | $0.00 | — |
| 2021 | 0.00x | $0.00 | $75.43 Million | $0.00 | — |
| 2020 | 0.00x | $0.00 | $305.16 Million | $0.00 | — |
| 2018 | 0.00x | $0.00 | $28.80 Million | $0.00 | — |