Carlyle Secured Lending Inc (CGBD) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

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 debt-free asset ratio of Carlyle Secured Lending Inc to measure how much of total assets are equity-financed.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$0.00
Capex + Investments

Operating Cash Flow

$30.97 Million
USD

Capital Expenditures

$0.00
USD

Carlyle Secured Lending Inc Cash Flow Reinvestment Rate (2018–2025)

Historical reinvestment intensity for Carlyle Secured Lending Inc across 7 annual periods. Also explore CGBD total asset value for the complete picture of this company's asset base.

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 stock valuation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow