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 Arko Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap overview.
| 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