Ares Commercial Real Estate (ACRE) — 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. See Ares Commercial Real Estate (ACRE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Ares Commercial Real Estate cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Ares Commercial Real Estate (2012–2025)
Year-by-year capital reinvestment analysis for Ares Commercial Real Estate. See Ares Commercial Real Estate financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |