Morgan Stanley Direct Lending Fund Cash Flow Reinvestment Rate

Latest as of March 2026: 0.00x

Morgan Stanley Direct Lending Fund cash flow reinvestment rate. Morgan Stanley Direct Lending Fund (MSDL) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $86.35 Million. Explore MSDL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$0.00
Capex + Investments

Operating Cash Flow

$86.35 Million
USD

Capital Expenditures

$0.00
USD

Cash Flow Reinvestment Rate of Morgan Stanley Direct Lending Fund (2020–2025)

Cash flow reinvestment rate of Morgan Stanley Direct Lending Fund from 2020 to 2025. Historical reinvestment intensity for Morgan Stanley Direct Lending Fund across 6 annual periods. Also explore Morgan Stanley Direct Lending Fund (MSDL) net asset momentum to track the company's year-over-year net asset growth rate.

Morgan Stanley Direct Lending Fund Cash Flow Reinvestment Rate by Year (2020–2025)

Morgan Stanley Direct Lending Fund cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Morgan Stanley Direct Lending Fund. For the full cash flow conversion analysis, see Morgan Stanley Direct Lending Fund (MSDL) cash flow conversion.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.00x $0.00 $150.90 Million $0.00 —
2024 0.00x $0.00 $201.47 Million $0.00 —
2023 0.00x $0.00 $185.78 Million $0.00 —
2022 0.00x $0.00 $121.59 Million $0.00 —
2021 0.00x $0.00 $67.69 Million $0.00 —
2020 0.00x $0.00 $12.43 Million $0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow