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). See how leveraged is Arko Corp's balance sheet to measure how much of total assets are equity-financed.

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. Check Arko Corp (ARKO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Arko Corp from 2012 to 2025. For live market cap and broader valuation context, see Arko Corp stock valuation.

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