ARKO Petroleum Corp. Cash Flow Reinvestment Rate
ARKO Petroleum Corp. 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. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ARKO Petroleum Corp. (2004–2025)
Cash flow reinvestment rate of ARKO Petroleum Corp. from 2004 to 2025. Historical reinvestment intensity for ARKO Petroleum Corp. across 18 annual periods. Explore ARKO Petroleum Corp. debt service capacity to assess how comfortably operating cash covers total debt obligations.
ARKO Petroleum Corp. Cash Flow Reinvestment Rate by Year (2004–2025)
ARKO Petroleum Corp. cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for ARKO Petroleum Corp.. For the full cash flow conversion analysis, see APC operating cash flow.
| 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 | — |