Arko Corp (ARKOW) — Capital Reinvestment Ratio

Latest as of September 2025: 0.50x

Arko Corp (ARKOW) has a Capital Reinvestment Ratio of 0.50x as of September 2025, meaning it reinvests 1% of its operating cash flow ($49.42 Million) in capital expenditures ($24.90 Million). See ARKOW net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.50x
Capex / Operating Cash Flow

Operating Cash Flow

$49.42 Million
USD

Capital Expenditures

$24.90 Million
USD

Data as of

Sep 2025
Most recent filing

Arko Corp Capital Reinvestment Ratio (2012–2024)

This chart tracks Arko Corp's Capital Reinvestment Ratio across 13 annual periods. Check ARKOW capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Arko Corp (2012–2024)

Year-by-year Capital Reinvestment Ratio for Arko Corp from 2012 to 2024. For live market cap and broader valuation context, see ARKOW stock market capitalisation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
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