Arcos Dorados Holdings Inc (ARCO) — Capital Reinvestment Ratio
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). Check how tangible is Arcos Dorados Holdings Inc's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Arcos Dorados Holdings Inc Capital Reinvestment Ratio (2008–2025)
This chart tracks Arcos Dorados Holdings Inc's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see Arcos Dorados Holdings Inc operating cash flow efficiency.
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. See Arcos Dorados Holdings Inc (ARCO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |