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. Check Ares Management LP (ARES) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Ares Management LP (ARES) long-term investment share to see how much of total assets are deployed in long-term investments.
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 Management LP market capitalisation.
| 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 | — |