Barings BDC Inc Cash Flow Reinvestment Rate
Barings BDC Inc cash flow reinvestment rate. 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. Explore Barings BDC Inc (BBDC) 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 Barings BDC Inc (2013–2025)
Cash flow reinvestment rate of Barings BDC Inc from 2013 to 2025. Historical reinvestment intensity for Barings BDC Inc across 6 annual periods. Explore BBDC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Barings BDC Inc Cash Flow Reinvestment Rate by Year (2013–2025)
Barings BDC Inc cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Barings BDC Inc. For the full cash flow conversion analysis, see Barings BDC Inc (BBDC) cash flow conversion.
| 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 | — |