Morgan Stanley Direct Lending Fund (MSDL) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.00x

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. See Morgan Stanley Direct Lending Fund 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

$86.35 Million
USD

Capital Expenditures

$0.00
USD

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

Historical reinvestment intensity for Morgan Stanley Direct Lending Fund across 6 annual periods. For the full cash flow conversion analysis, see Morgan Stanley Direct Lending Fund (MSDL) cash conversion ratio.

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

Year-by-year capital reinvestment analysis for Morgan Stanley Direct Lending Fund. See Morgan Stanley Direct Lending Fund free cash flow to debt ratio 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 $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