ARKO Petroleum Corp. (APC) — Cash Flow Reinvestment Rate
ARKO Petroleum Corp. (APC) has a Cash Flow Reinvestment Rate of 1.62x as of March 2026, reinvesting $30.28 Million (capex $30.28 Million ) from operating cash flow of $18.67 Million. Check cash flow quality index of ARKO Petroleum Corp. to evaluate the quality of earnings relative to operating cash generation.
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. Explore ARKO Petroleum Corp. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for ARKO Petroleum Corp. (2004–2025)
Year-by-year capital reinvestment analysis for ARKO Petroleum Corp.. For live market cap and broader valuation context, see ARKO Petroleum Corp. (APC) market capitalisation.
| 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 | — |