Arcos Dorados Holdings Inc (ARCO) — Capital Reinvestment Ratio
Arcos Dorados Holdings Inc (ARCO) has a Capital Reinvestment Ratio of 0.71x as of September 2025, meaning it reinvests 1% of its operating cash flow ($106.21 Million) in capital expenditures ($75.77 Million). See how leveraged is Arcos Dorados Holdings Inc's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Arcos Dorados Holdings Inc Capital Reinvestment Ratio (2008–2024)
This chart tracks Arcos Dorados Holdings Inc's Capital Reinvestment Ratio across 17 annual periods. Check Arcos Dorados Holdings Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Arcos Dorados Holdings Inc (2008–2024)
Year-by-year Capital Reinvestment Ratio for Arcos Dorados Holdings Inc from 2008 to 2024. For live market cap and broader valuation context, see market value of Arcos Dorados Holdings Inc.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |