Arko Corp (ARKO) — Capital Reinvestment Ratio

Latest as of March 2026: 1.62x

Arko Corp (ARKO) has a Capital Reinvestment Ratio of 1.62x as of March 2026, meaning it reinvests 2% of its operating cash flow ($18.67 Million) in capital expenditures ($30.28 Million). Check how tangible is Arko Corp's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.62x
Capex / Operating Cash Flow

Operating Cash Flow

$18.67 Million
USD

Capital Expenditures

$30.28 Million
USD

Data as of

Mar 2026
Most recent filing

Arko Corp Capital Reinvestment Ratio (2012–2025)

This chart tracks Arko Corp's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Arko Corp cash conversion from operations.

Annual Capital Reinvestment Ratio for Arko Corp (2012–2025)

Year-by-year Capital Reinvestment Ratio for Arko Corp from 2012 to 2025. See Arko Corp free cash flow generation 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 ▲ +28.7%
2024 0.51x $221.86 Million $113.91 Million ▼ -37.2%
2023 0.82x $136.09 Million $111.21 Million ▲ +73.1%
2022 0.47x $209.26 Million $98.77 Million ▼ -66.8%
2021 1.42x $159.19 Million $226.45 Million ▲ +453.5%
2020 0.26x $173.84 Million $44.68 Million ▼ -80.9%
2019 1.35x $43.30 Million $58.26 Million ▲ +52.5%
2018 0.88x $58.50 Million $51.62 Million ▼ -38.1%
2017 1.43x $27.51 Million $39.23 Million ▲ +27.7%
2016 1.12x $37.67 Million $42.09 Million ▲ +322.0%
2015 0.26x $40.15 Million $10.63 Million ▼ -19.3%
2014 0.33x $21.55 Million $7.07 Million ▼ -73.3%
2013 1.23x $4.11 Million $5.05 Million ▲ +67.0%
2012 0.74x $9.36 Million $6.89 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow