ARKO Petroleum Corp. (APC) — Capital Reinvestment Ratio
ARKO Petroleum Corp. (APC) has a Capital Reinvestment Ratio of 0.48x as of December 2025, meaning it reinvests 0% of its operating cash flow ($16.39 Million) in capital expenditures ($7.87 Million). See net asset quality index of ARKO Petroleum Corp. to measure how much of total assets are equity-financed.
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. Check APC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for ARKO Petroleum Corp. (2004–2025)
Year-by-year Capital Reinvestment Ratio for ARKO Petroleum Corp. from 2004 to 2025. For live market cap and broader valuation context, see ARKO Petroleum Corp. stock valuation.
| 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 | — |