Ark Restaurants Corp (ARKR) — Capital Reinvestment Ratio
Latest as of September 2025:
2.56x
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). See ARKR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.56x
Capex / Operating Cash Flow
Operating Cash Flow
$633.00K
USD
Capital Expenditures
$1.62 Million
USD
Data as of
Sep 2025
Most recent filing
Ark Restaurants Corp Capital Reinvestment Ratio (1990–2025)
This chart tracks Ark Restaurants Corp's Capital Reinvestment Ratio across 35 annual periods.
Annual Capital Reinvestment Ratio for Ark Restaurants Corp (1990–2025)
Year-by-year Capital Reinvestment Ratio for Ark Restaurants Corp from 1990 to 2025. For live market cap and broader valuation context, see ARKR market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow