Ark Restaurants Corp Capital Reinvestment Ratio
Ark Restaurants Corp 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 Ark Restaurants Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ark Restaurants Corp (1990–2025)
Capital reinvestment ratio of Ark Restaurants Corp from 1990 to 2025. This chart tracks Ark Restaurants Corp's Capital Reinvestment Ratio across 35 annual periods. See Ark Restaurants Corp (ARKR) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Ark Restaurants Corp Capital Reinvestment Ratio by Year (1990–2025)
Ark Restaurants Corp capital reinvestment ratio by year from 1990 to 2025. For the full cash flow conversion analysis, see ARKR cash flow metrics.
| 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 | — |