ARKO Petroleum Corp. (APC) — Capital Reinvestment Ratio
ARKO Petroleum Corp. (APC) has a Capital Reinvestment Ratio of 0.84x as of June 2026, meaning it reinvests 1% of its operating cash flow ($10.43 Million) in capital expenditures ($8.79 Million). Check ARKO Petroleum Corp. (APC) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ARKO Petroleum Corp. Capital Reinvestment Ratio (2004–2025)
This chart tracks ARKO Petroleum Corp.'s Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of ARKO Petroleum Corp..
Annual Capital Reinvestment Ratio for ARKO Petroleum Corp. (2004–2025)
Year-by-year Capital Reinvestment Ratio for ARKO Petroleum Corp. from 2004 to 2025. See free cash flow generation of ARKO Petroleum Corp. to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.66x | $192.59 Million | $127.29 Million | ▲ +526.7% |
| 2024 | 0.11x | $106.76 Million | $11.26 Million | ▼ -48.2% |
| 2023 | 0.20x | $58.80 Million | $11.98 Million | ▲ +16.7% |
| 2022 | 0.17x | $75.97 Million | $13.26 Million | ▼ -83.3% |
| 2018 | 1.04x | $5.93 Billion | $6.18 Billion | ▼ -16.9% |
| 2017 | 1.25x | $4.01 Billion | $5.03 Billion | ▲ +7.4% |
| 2016 | 1.17x | $3.00 Billion | $3.50 Billion | ▲ +4.0% |
| 2014 | 1.12x | $8.47 Billion | $9.51 Billion | ▲ +29.3% |
| 2013 | 0.87x | $8.89 Billion | $7.72 Billion | ▲ +0.0% |
| 2012 | 0.87x | $8.34 Billion | $7.24 Billion | ▼ -61.5% |
| 2011 | 2.26x | $2.50 Billion | $5.65 Billion | ▲ +136.3% |
| 2010 | 0.95x | $5.25 Billion | $5.01 Billion | ▼ -13.9% |
| 2009 | 1.11x | $3.93 Billion | $4.35 Billion | ▲ +48.9% |
| 2008 | 0.74x | $6.45 Billion | $4.80 Billion | ▼ -51.5% |
| 2007 | 1.54x | $2.77 Billion | $4.25 Billion | ▲ +69.1% |
| 2006 | 0.91x | $5.03 Billion | $4.57 Billion | ▲ +10.4% |
| 2005 | 0.82x | $4.15 Billion | $3.41 Billion | ▼ -14.0% |
| 2004 | 0.96x | $3.21 Billion | $3.06 Billion | — |