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. Check Carlyle Secured Lending Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore CGBD strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Carlyle Secured Lending Inc (2018–2025)
Year-by-year capital reinvestment analysis for Carlyle Secured Lending Inc. For live market cap and broader valuation context, see Carlyle Secured Lending Inc (CGBD) market capitalisation.
| 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 | — |