Ares Commercial Real Estate (ACRE) — Cash Flow Reinvestment Rate
Ares Commercial Real Estate (ACRE) has a Cash Flow Reinvestment Rate of 0.07x as of December 2025, reinvesting $301.00K (capex $301.00K ) from operating cash flow of $4.63 Million. Explore ACRE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ares Commercial Real Estate Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Ares Commercial Real Estate across 13 annual periods. Also explore Ares Commercial Real Estate (ACRE) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ares Commercial Real Estate (2012–2025)
Year-by-year capital reinvestment analysis for Ares Commercial Real Estate. For live market cap and broader valuation context, see how much is Ares Commercial Real Estate worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | $10.30 Million | $21.35 Million | $1.63 Million | ▼ -96.0% |
| 2024 | 12.05x | $428.27 Million | $35.55 Million | $358.00K | ▲ +88.7% |
| 2023 | 6.38x | $298.74 Million | $46.79 Million | $0.00 | ▲ +135.5% |
| 2022 | 2.71x | $154.95 Million | $57.16 Million | $0.00 | ▼ -81.3% |
| 2021 | 14.47x | $699.83 Million | $48.35 Million | $144.00K | ▲ +459.7% |
| 2020 | 2.59x | $82.14 Million | $31.76 Million | $274.00K | ▼ -52.3% |
| 2019 | 5.43x | $176.11 Million | $32.45 Million | $1.69 Million | ▲ +34.8% |
| 2018 | 4.03x | $157.92 Million | $39.22 Million | $0.00 | ▼ -69.0% |
| 2017 | 12.98x | $405.77 Million | $31.27 Million | $0.00 | ▲ +153.7% |
| 2016 | 5.12x | $43.67 Million | $8.54 Million | $354.00K | ▲ +662.1% |
| 2015 | 0.67x | $184.92 Million | $275.52 Million | $604.00K | ▼ -97.2% |
| 2013 | 23.69x | $602.67 Million | $25.44 Million | $41.00K | ▼ -86.7% |
| 2012 | 178.36x | $348.15 Million | $1.95 Million | $0.00 | — |