Ares Commercial Real Estate Cash Flow Reinvestment Rate
Ares Commercial Real Estate cash flow reinvestment rate. Ares Commercial Real Estate (ACRE) has a Cash Flow Reinvestment Rate of 0.22x as of June 2026, reinvesting $1.50 Million (capex $1.50 Million ) from operating cash flow of $6.94 Million. Explore how well can Ares Commercial Real Estate service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ares Commercial Real Estate (2012–2025)
Cash flow reinvestment rate of Ares Commercial Real Estate from 2012 to 2025. Historical reinvestment intensity for Ares Commercial Real Estate across 13 annual periods. Explore how much does Ares Commercial Real Estate reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Ares Commercial Real Estate Cash Flow Reinvestment Rate by Year (2012–2025)
Ares Commercial Real Estate cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Ares Commercial Real Estate. For the full cash flow conversion analysis, see ACRE cash flow conversion.
| 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 | — |