Ares Management LP (ARES) — Cash Flow Reinvestment Rate
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. See ARES free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ares Management LP Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Ares Management LP across 7 annual periods. For the full cash flow conversion analysis, see ARES cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Ares Management LP (2011–2025)
Year-by-year capital reinvestment analysis for Ares Management LP. See ARES 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 | 0.04x | $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 | — |