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). See net asset quality index of Ark Restaurants Corp to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Ark Restaurants Corp to assess the company's total reinvestment commitment from operating cash flow.
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.
| 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 | — |