Aramark Holdings (ARMK) — Capital Reinvestment Ratio
Aramark Holdings (ARMK) has a Capital Reinvestment Ratio of 0.85x as of June 2026, meaning it reinvests 1% of its operating cash flow ($117.19 Million) in capital expenditures ($99.95 Million). Check tangible net worth ratio of Aramark Holdings to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Aramark Holdings Capital Reinvestment Ratio (2011–2025)
This chart tracks Aramark Holdings's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see Aramark Holdings cash flow conversion.
Annual Capital Reinvestment Ratio for Aramark Holdings (2011–2025)
Year-by-year Capital Reinvestment Ratio for Aramark Holdings from 2011 to 2025. See free cash flow generation of Aramark Holdings to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.51x | $921.03 Million | $466.57 Million | ▼ -13.9% |
| 2024 | 0.59x | $726.51 Million | $427.43 Million | ▲ +4.3% |
| 2023 | 0.56x | $766.43 Million | $432.17 Million | ▲ +7.4% |
| 2022 | 0.53x | $694.50 Million | $364.75 Million | ▼ -8.1% |
| 2021 | 0.57x | $657.08 Million | $375.34 Million | ▼ -72.3% |
| 2020 | 2.06x | $176.68 Million | $364.43 Million | ▲ +318.4% |
| 2019 | 0.49x | $984.23 Million | $485.22 Million | ▼ -16.5% |
| 2018 | 0.59x | $1.05 Billion | $618.11 Million | ▲ +16.5% |
| 2017 | 0.51x | $1.05 Billion | $533.82 Million | ▼ -15.8% |
| 2016 | 0.60x | $806.64 Million | $485.71 Million | ▼ -18.6% |
| 2015 | 0.74x | $683.04 Million | $505.26 Million | ▼ -43.0% |
| 2014 | 1.30x | $398.16 Million | $516.70 Million | ▲ +117.6% |
| 2013 | 0.60x | $695.91 Million | $414.95 Million | ▼ -17.2% |
| 2012 | 0.72x | $691.76 Million | $497.87 Million | ▼ -52.1% |
| 2011 | 1.50x | $303.61 Million | $455.86 Million | — |