Aramark Holdings (ARMK) — Capital Reinvestment Ratio
Latest as of September 2025:
0.10x
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.10x
Capex / Operating Cash Flow
Operating Cash Flow
$1.18 Billion
USD
Capital Expenditures
$119.53 Million
USD
Data as of
Sep 2025
Most recent filing
Aramark Holdings Capital Reinvestment Ratio (2011–2025)
This chart tracks Aramark Holdings's Capital Reinvestment Ratio across 15 annual periods.
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 ARMK market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow