Aramark Holdings (ARMK) — Capital Reinvestment Ratio
Aramark Holdings (ARMK) has a Capital Reinvestment Ratio of 0.10x as of September 2025, meaning it reinvests 0% of its operating cash flow ($1.18 Billion) in capital expenditures ($119.53 Million). See ARMK equity financing ratio to measure how much of total assets are equity-financed.
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. Check ARMK cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Aramark Holdings (2011–2025)
Year-by-year Capital Reinvestment Ratio for Aramark Holdings from 2011 to 2025. For live market cap and broader valuation context, see how much is Aramark Holdings worth.
| 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 | — |