Arq Inc Capital Reinvestment Ratio
Arq Inc capital reinvestment ratio. 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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Arq Inc (2016–2024)
Capital reinvestment ratio of Arq Inc from 2016 to 2024. This chart tracks Arq Inc's Capital Reinvestment Ratio across 7 annual periods. Also explore Arq Inc (ARQ) net asset momentum to track the company's year-over-year net asset growth rate.
Arq Inc Capital Reinvestment Ratio by Year (2016–2024)
Arq Inc capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see ARQ cash flow conversion.
| 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 | — |