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). Check Arq Inc (ARQ) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Arq Inc (ARQ) cash conversion ratio.
Annual Capital Reinvestment Ratio for Arq Inc (2016–2024)
Year-by-year Capital Reinvestment Ratio for Arq Inc from 2016 to 2024. See Arq Inc (ARQ) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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