Ares Management LP (ARES) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.04x
Ares Management LP (ARES) has a Cash Flow Reinvestment Rate of 0.04x as of March 2026, reinvesting $15.64 Million (capex $15.64 Million ) from operating cash flow of $406.51 Million. Explore Ares Management LP (ARES) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.04x
(Capex + Investments) / Operating CF
Total Reinvested
$15.64 Million
Capex + Investments
Operating Cash Flow
$406.51 Million
USD
Capital Expenditures
$15.64 Million
USD
Ares Management LP Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Ares Management LP across 7 annual periods. Also explore ARES total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ares Management LP (2011–2025)
Year-by-year capital reinvestment analysis for Ares Management LP. For live market cap and broader valuation context, see ARES market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | $72.18 Million | $1.62 Billion | $72.18 Million | ▼ -50.3% |
| 2024 | 0.09x | $250.91 Million | $2.79 Billion | $91.51 Million | ▲ +4.5% |
| 2018 | 0.09x | $36.84 Million | $428.08 Million | $18.42 Million | ▲ +691.4% |
| 2014 | 0.01x | $16.66 Million | $1.53 Billion | $16.66 Million | ▲ +96.1% |
| 2013 | 0.01x | $12.05 Million | $2.17 Billion | $12.05 Million | ▲ +18.0% |
| 2012 | 0.00x | $12.91 Million | $2.75 Billion | $12.91 Million | ▼ -63.3% |
| 2011 | 0.01x | $31.87 Million | $2.49 Billion | $31.87 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow