Barings BDC Inc (BBDC) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.00x

Barings BDC Inc (BBDC) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $15.78 Million. See Barings BDC Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$0.00
Capex + Investments

Operating Cash Flow

$15.78 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. For the full cash flow conversion analysis, see BBDC cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Barings BDC Inc (2013–2025)

Year-by-year capital reinvestment analysis for Barings BDC Inc. See BBDC 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 0.00x $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