Arq Inc (ARQ) — Capital Reinvestment Ratio
Latest as of March 2026:
5.21x
Arq Inc (ARQ) has a Capital Reinvestment Ratio of 5.21x as of March 2026, meaning it reinvests 5% of its operating cash flow ($142.00K) in capital expenditures ($740.00K). See ARQ net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
5.21x
Capex / Operating Cash Flow
Operating Cash Flow
$142.00K
USD
Capital Expenditures
$740.00K
USD
Data as of
Mar 2026
Most recent filing
Arq Inc Capital Reinvestment Ratio (2016–2024)
This chart tracks Arq Inc's Capital Reinvestment Ratio across 7 annual periods. Check Arq Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Arq Inc (2016–2024)
Year-by-year Capital Reinvestment Ratio for Arq Inc from 2016 to 2024. For live market cap and broader valuation context, see market value of Arq Inc.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 8.13x | $10.48 Million | $85.17 Million | ▲ +3308.4% |
| 2021 | 0.24x | $26.00 Million | $6.20 Million | ▲ +92.8% |
| 2020 | 0.12x | $54.05 Million | $6.68 Million | ▼ -1.9% |
| 2019 | 0.13x | $62.26 Million | $7.85 Million | ▲ +906.8% |
| 2018 | 0.01x | $37.29 Million | $467.00K | ▲ +8.6% |
| 2017 | 0.01x | $37.13 Million | $428.00K | ▼ -20.2% |
| 2016 | 0.01x | $19.99 Million | $289.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow