Arcos Dorados Holdings Inc Capital Reinvestment Ratio
Arcos Dorados Holdings Inc capital reinvestment ratio. Arcos Dorados Holdings Inc (ARCO) has a Capital Reinvestment Ratio of 0.47x as of June 2026, meaning it reinvests 0% of its operating cash flow ($105.79 Million) in capital expenditures ($49.34 Million). See Arcos Dorados Holdings Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Arcos Dorados Holdings Inc (2008–2025)
Capital reinvestment ratio of Arcos Dorados Holdings Inc from 2008 to 2025. This chart tracks Arcos Dorados Holdings Inc's Capital Reinvestment Ratio across 18 annual periods. See Arcos Dorados Holdings Inc (ARCO) flexibility index to measure the company's free cash flow as a share of total liabilities.
Arcos Dorados Holdings Inc Capital Reinvestment Ratio by Year (2008–2025)
Arcos Dorados Holdings Inc capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see ARCO operating cash flow.
| 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 | — |