Ark Restaurants Corp (ARKR) — Capital Reinvestment Ratio
Ark Restaurants Corp (ARKR) has a Capital Reinvestment Ratio of 2.56x as of September 2025, meaning it reinvests 3% of its operating cash flow ($633.00K) in capital expenditures ($1.62 Million). Check Ark Restaurants Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ark Restaurants Corp Capital Reinvestment Ratio (1990–2025)
This chart tracks Ark Restaurants Corp's Capital Reinvestment Ratio across 35 annual periods. For the full cash flow conversion analysis, see Ark Restaurants Corp (ARKR) cash conversion ratio.
Annual Capital Reinvestment Ratio for Ark Restaurants Corp (1990–2025)
Year-by-year Capital Reinvestment Ratio for Ark Restaurants Corp from 1990 to 2025. See ARKR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.85x | $1.75 Million | $3.25 Million | ▲ +249.9% |
| 2024 | 0.53x | $4.65 Million | $2.46 Million | ▲ +15.2% |
| 2023 | 0.46x | $8.39 Million | $3.86 Million | ▲ +246.5% |
| 2022 | 0.13x | $20.35 Million | $2.70 Million | ▼ -42.3% |
| 2021 | 0.23x | $9.29 Million | $2.14 Million | ▼ -28.6% |
| 2019 | 0.32x | $10.62 Million | $3.42 Million | ▼ -39.1% |
| 2018 | 0.53x | $9.57 Million | $5.06 Million | ▼ -60.6% |
| 2017 | 1.34x | $10.35 Million | $13.90 Million | ▲ +372.8% |
| 2016 | 0.28x | $7.60 Million | $2.16 Million | ▼ -10.9% |
| 2015 | 0.32x | $11.30 Million | $3.60 Million | ▲ +2.3% |
| 2014 | 0.31x | $11.90 Million | $3.71 Million | ▲ +24.0% |
| 2013 | 0.25x | $13.06 Million | $3.28 Million | ▼ -59.8% |
| 2012 | 0.63x | $13.42 Million | $8.39 Million | ▲ +58.2% |
| 2011 | 0.40x | $8.53 Million | $3.37 Million | ▼ -24.4% |
| 2010 | 0.52x | $5.55 Million | $2.90 Million | ▲ +5.5% |
| 2009 | 0.50x | $7.71 Million | $3.82 Million | ▼ -30.4% |
| 2008 | 0.71x | $11.36 Million | $8.08 Million | ▲ +129.0% |
| 2007 | 0.31x | $11.76 Million | $3.65 Million | ▼ -39.0% |
| 2006 | 0.51x | $10.51 Million | $5.35 Million | ▲ +14.0% |
| 2005 | 0.45x | $9.52 Million | $4.25 Million | ▲ +203.5% |
| 2004 | 0.15x | $10.39 Million | $1.53 Million | ▼ -22.9% |
| 2003 | 0.19x | $9.87 Million | $1.88 Million | ▲ +145.1% |
| 2002 | 0.08x | $9.04 Million | $704.00K | ▼ -82.5% |
| 2001 | 0.45x | $6.77 Million | $3.01 Million | ▼ -90.2% |
| 2000 | 4.55x | $4.90 Million | $22.26 Million | ▲ +354.6% |
| 1999 | 1.00x | $7.00 Million | $7.00 Million | ▲ +65.9% |
| 1998 | 0.60x | $7.30 Million | $4.40 Million | ▼ -74.8% |
| 1997 | 2.39x | $4.60 Million | $11.00 Million | ▲ +40.7% |
| 1996 | 1.70x | $4.00 Million | $6.80 Million | ▼ -4.7% |
| 1995 | 1.78x | $3.70 Million | $6.60 Million | ▲ +103.9% |
| 1994 | 0.88x | $3.20 Million | $2.80 Million | ▲ +114.8% |
| 1993 | 0.41x | $2.70 Million | $1.10 Million | ▼ -9.1% |
| 1992 | 0.45x | $2.90 Million | $1.30 Million | ▲ +24.1% |
| 1991 | 0.36x | $3.60 Million | $1.30 Million | ▼ -65.3% |
| 1990 | 1.04x | $2.40 Million | $2.50 Million | — |