Arko Corp Capital Reinvestment Ratio
Arko Corp capital reinvestment ratio. 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 free cash flow generation of Arko 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 Corp (2012–2024)
Capital reinvestment ratio of Arko Corp from 2012 to 2024. This chart tracks Arko Corp's Capital Reinvestment Ratio across 13 annual periods. See Arko Corp (ARKOW) flexibility index to measure the company's free cash flow as a share of total liabilities.
Arko Corp Capital Reinvestment Ratio by Year (2012–2024)
Arko Corp capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see ARKOW cash generation efficiency.
| 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 | — |