Carlyle Secured Lending Inc Cash Flow Reinvestment Rate
Carlyle Secured Lending Inc 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. Explore Carlyle Secured Lending Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Carlyle Secured Lending Inc (2018–2025)
Cash flow reinvestment rate of Carlyle Secured Lending Inc from 2018 to 2025. Historical reinvestment intensity for Carlyle Secured Lending Inc across 7 annual periods. Also explore net asset growth rate of Carlyle Secured Lending Inc to track the company's year-over-year net asset growth rate.
Carlyle Secured Lending Inc Cash Flow Reinvestment Rate by Year (2018–2025)
Carlyle Secured Lending Inc cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Carlyle Secured Lending Inc. For the full cash flow conversion analysis, see Carlyle Secured Lending Inc (CGBD) cash conversion ratio.
| 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 | — |