Barings BDC Inc (BBDC) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.00x
Barings BDC Inc (BBDC) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $16.48 Million. Check BBDC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
$0.00
Capex + Investments
Operating Cash Flow
$16.48 Million
USD
Capital Expenditures
$0.00
USD
Barings BDC Inc Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Barings BDC Inc across 6 annual periods. Explore Barings BDC Inc (BBDC) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Barings BDC Inc (2013–2025)
Year-by-year capital reinvestment analysis for Barings BDC Inc. For live market cap and broader valuation context, see market value of Barings BDC Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | $0.00 | $160.54 Million | $0.00 | — |
| 2024 | 0.00x | $0.00 | $117.85 Million | $0.00 | — |
| 2023 | 0.00x | $0.00 | $76.94 Million | $0.00 | — |
| 2022 | 0.00x | $0.00 | $86.27 Million | $0.00 | ▼ -100.0% |
| 2017 | 0.01x | $81.02K | $7.97 Million | $40.51K | ▲ +2769.3% |
| 2013 | 0.00x | $45.14K | $127.36 Million | $45.14K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow