ARKO Petroleum Corp. Capital Reinvestment Ratio
ARKO Petroleum Corp. 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). See cash generation quality of ARKO Petroleum Corp. to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of ARKO Petroleum Corp. (2004–2025)
Capital reinvestment ratio of ARKO Petroleum Corp. from 2004 to 2025. This chart tracks ARKO Petroleum Corp.'s Capital Reinvestment Ratio across 18 annual periods. See financial flexibility index of ARKO Petroleum Corp. to measure the company's free cash flow as a share of total liabilities.
ARKO Petroleum Corp. Capital Reinvestment Ratio by Year (2004–2025)
ARKO Petroleum Corp. capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see ARKO Petroleum Corp. (APC) cash conversion ratio.
| 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 | — |