ARKO Petroleum Corp. (APC) — Cash Flow Reinvestment Rate
ARKO Petroleum Corp. (APC) has a Cash Flow Reinvestment Rate of 0.48x as of December 2025, reinvesting $7.87 Million (capex $7.87 Million ) from operating cash flow of $16.39 Million. Explore APC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is ARKO Petroleum Corp.'s balance sheet for the complete picture of this company's asset base.
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 how much is ARKO Petroleum Corp. worth.
| 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 | — |