Arcos Dorados Holdings Inc (ARCO) — Capital Reinvestment Ratio
Latest as of March 2026:
2.03x
Arcos Dorados Holdings Inc (ARCO) has a Capital Reinvestment Ratio of 2.03x as of March 2026, meaning it reinvests 2% of its operating cash flow ($18.13 Million) in capital expenditures ($36.83 Million). See Arcos Dorados Holdings Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.03x
Capex / Operating Cash Flow
Operating Cash Flow
$18.13 Million
USD
Capital Expenditures
$36.83 Million
USD
Data as of
Mar 2026
Most recent filing
Arcos Dorados Holdings Inc Capital Reinvestment Ratio (2008–2025)
This chart tracks Arcos Dorados Holdings Inc's Capital Reinvestment Ratio across 18 annual periods.
Annual Capital Reinvestment Ratio for Arcos Dorados Holdings Inc (2008–2025)
Year-by-year Capital Reinvestment Ratio for Arcos Dorados Holdings Inc from 2008 to 2025. For live market cap and broader valuation context, see Arcos Dorados Holdings Inc (ARCO) total market value.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.95x | $296.34 Million | $281.35 Million | ▼ -22.7% |
| 2024 | 1.23x | $266.85 Million | $327.64 Million | ▲ +30.2% |
| 2023 | 0.94x | $381.96 Million | $360.10 Million | ▲ +50.0% |
| 2022 | 0.63x | $345.44 Million | $217.12 Million | ▲ +41.0% |
| 2021 | 0.45x | $258.04 Million | $115.00 Million | ▼ -91.8% |
| 2020 | 5.41x | $15.97 Million | $86.31 Million | ▲ +355.5% |
| 2019 | 1.19x | $223.48 Million | $265.24 Million | ▲ +8.3% |
| 2018 | 1.10x | $179.73 Million | $197.04 Million | ▲ +60.1% |
| 2017 | 0.68x | $255.17 Million | $174.77 Million | ▲ +21.9% |
| 2016 | 0.56x | $164.19 Million | $92.28 Million | ▼ -30.4% |
| 2015 | 0.81x | $112.69 Million | $90.96 Million | ▼ -8.2% |
| 2014 | 0.88x | $193.09 Million | $169.81 Million | ▼ -39.1% |
| 2013 | 1.44x | $217.01 Million | $313.46 Million | ▲ +12.9% |
| 2012 | 1.28x | $230.11 Million | $294.48 Million | ▲ +4.7% |
| 2011 | 1.22x | $261.62 Million | $319.86 Million | ▲ +83.6% |
| 2010 | 0.67x | $263.88 Million | $175.67 Million | ▲ +9.4% |
| 2009 | 0.61x | $148.02 Million | $90.11 Million | ▼ -18.9% |
| 2008 | 0.75x | $198.36 Million | $148.89 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow