Ares Management LP Cash Flow Reinvestment Rate
Ares Management LP 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. Explore Ares Management LP (ARES) cash flow to 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 Management LP (2011–2025)
Cash flow reinvestment rate of Ares Management LP from 2011 to 2025. Historical reinvestment intensity for Ares Management LP across 7 annual periods. Explore Ares Management LP (ARES) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Ares Management LP Cash Flow Reinvestment Rate by Year (2011–2025)
Ares Management LP cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Ares Management LP. For the full cash flow conversion analysis, see ARES cash generation efficiency.
| 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 | — |