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. Check ACRE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore ACRE long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 ACRE stock market capitalisation.
| 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 | — |