ARKO Petroleum Corp. (APC) — Cash Flow Reinvestment Rate
ARKO Petroleum Corp. (APC) has a Cash Flow Reinvestment Rate of 0.84x as of June 2026, reinvesting $8.79 Million (capex $8.79 Million ) from operating cash flow of $10.43 Million. See ARKO Petroleum Corp. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ARKO Petroleum Corp. Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for ARKO Petroleum Corp. across 18 annual periods. For the full cash flow conversion analysis, see APC cash flow conversion.
Annual Cash Flow Reinvestment Rate for ARKO Petroleum Corp. (2004–2025)
Year-by-year capital reinvestment analysis for ARKO Petroleum Corp.. See APC financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.66x | $127.29 Million | $192.59 Million | $127.29 Million | ▲ +526.7% |
| 2024 | 0.11x | $11.26 Million | $106.76 Million | $11.26 Million | ▼ -48.2% |
| 2023 | 0.20x | $11.98 Million | $58.80 Million | $11.98 Million | ▼ -65.7% |
| 2022 | 0.59x | $45.09 Million | $75.97 Million | $13.26 Million | ▼ -43.1% |
| 2018 | 1.04x | $6.18 Billion | $5.93 Billion | $6.18 Billion | ▼ -16.9% |
| 2017 | 1.25x | $5.03 Billion | $4.01 Billion | $5.03 Billion | ▲ +7.4% |
| 2016 | 1.17x | $3.50 Billion | $3.00 Billion | $3.50 Billion | ▲ +4.0% |
| 2014 | 1.12x | $9.51 Billion | $8.47 Billion | $9.51 Billion | ▲ +29.3% |
| 2013 | 0.87x | $7.72 Billion | $8.89 Billion | $7.72 Billion | ▲ +0.0% |
| 2012 | 0.87x | $7.24 Billion | $8.34 Billion | $7.24 Billion | ▼ -61.5% |
| 2011 | 2.26x | $5.65 Billion | $2.50 Billion | $5.65 Billion | ▲ +136.3% |
| 2010 | 0.95x | $5.01 Billion | $5.25 Billion | $5.01 Billion | ▼ -13.9% |
| 2009 | 1.11x | $4.35 Billion | $3.93 Billion | $4.35 Billion | ▲ +48.9% |
| 2008 | 0.74x | $4.80 Billion | $6.45 Billion | $4.80 Billion | ▼ -51.5% |
| 2007 | 1.54x | $4.25 Billion | $2.77 Billion | $4.25 Billion | ▲ +69.1% |
| 2006 | 0.91x | $4.57 Billion | $5.03 Billion | $4.57 Billion | ▲ +10.4% |
| 2005 | 0.82x | $3.41 Billion | $4.15 Billion | $3.41 Billion | ▼ -14.0% |
| 2004 | 0.96x | $3.06 Billion | $3.21 Billion | $3.06 Billion | — |