Aramark Holdings Capital Reinvestment Ratio
Aramark Holdings 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 Aramark Holdings (ARMK) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Aramark Holdings (2011–2025)
Capital reinvestment ratio of Aramark Holdings from 2011 to 2025. This chart tracks Aramark Holdings's Capital Reinvestment Ratio across 15 annual periods. Also explore net asset momentum of Aramark Holdings to track the company's year-over-year net asset growth rate.
Aramark Holdings Capital Reinvestment Ratio by Year (2011–2025)
Aramark Holdings capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see Aramark Holdings cash conversion from operations.
| 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 | — |