Arko Corp (ARKOW) — 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). Check Arko Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Arko Corp Capital Reinvestment Ratio (2012–2024)
This chart tracks Arko Corp's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Arko Corp.
Annual Capital Reinvestment Ratio for Arko Corp (2012–2024)
Year-by-year Capital Reinvestment Ratio for Arko Corp from 2012 to 2024. See ARKOW 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 |
|---|---|---|---|---|
| 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 | — |