ArcBest Corp Cash Flow Reinvestment Rate
ArcBest Corp cash flow reinvestment rate. ArcBest Corp (ARCB) has a Cash Flow Reinvestment Rate of 1.14x as of March 2026, reinvesting $9.76 Million (capex $9.76 Million ) from operating cash flow of $8.54 Million. See ARCB financial flexibility index 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 ArcBest Corp (1991–2025)
Cash flow reinvestment rate of ArcBest Corp from 1991 to 2025. Historical reinvestment intensity for ArcBest Corp across 34 annual periods. Explore ArcBest Corp (ARCB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
ArcBest Corp Cash Flow Reinvestment Rate by Year (1991–2025)
ArcBest Corp cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for ArcBest Corp. For the full cash flow conversion analysis, see cash efficiency ratio of ArcBest Corp.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.53x | $122.01 Million | $228.95 Million | $114.78 Million | ▼ -64.3% |
| 2024 | 1.49x | $427.28 Million | $285.85 Million | $240.00 Million | ▲ +75.3% |
| 2023 | 0.85x | $274.75 Million | $322.17 Million | $232.00 Million | ▼ -5.9% |
| 2022 | 0.91x | $426.59 Million | $470.82 Million | $165.50 Million | ▼ -23.2% |
| 2021 | 1.18x | $381.68 Million | $323.51 Million | $78.47 Million | ▲ +122.8% |
| 2020 | 0.53x | $109.09 Million | $205.99 Million | $57.49 Million | ▼ -19.2% |
| 2019 | 0.66x | $111.73 Million | $170.36 Million | $102.43 Million | ▲ +61.2% |
| 2018 | 0.41x | $103.89 Million | $255.35 Million | $54.09 Million | ▼ -21.3% |
| 2017 | 0.52x | $78.49 Million | $151.91 Million | $75.62 Million | ▼ -34.0% |
| 2016 | 0.78x | $86.29 Million | $110.26 Million | $78.74 Million | ▲ +11.5% |
| 2015 | 0.70x | $102.47 Million | $146.02 Million | $86.94 Million | ▲ +87.2% |
| 2014 | 0.37x | $53.88 Million | $143.77 Million | $43.90 Million | ▼ -14.4% |
| 2013 | 0.44x | $40.92 Million | $93.50 Million | $34.04 Million | ▼ -25.1% |
| 2012 | 0.58x | $49.37 Million | $84.53 Million | $44.50 Million | ▼ -7.7% |
| 2011 | 0.63x | $63.80 Million | $100.85 Million | $58.52 Million | ▼ -76.4% |
| 2010 | 2.68x | $70.35 Million | $26.29 Million | $15.78 Million | ▼ -40.7% |
| 2009 | 4.51x | $53.22 Million | $11.79 Million | $53.22 Million | ▲ +709.6% |
| 2008 | 0.56x | $58.73 Million | $105.34 Million | $58.73 Million | ▼ -21.2% |
| 2007 | 0.71x | $101.27 Million | $143.13 Million | $101.27 Million | ▼ -21.4% |
| 2006 | 0.90x | $151.58 Million | $168.46 Million | $151.58 Million | ▲ +8.6% |
| 2005 | 0.83x | $122.25 Million | $147.55 Million | $122.25 Million | ▲ +18.9% |
| 2004 | 0.70x | $95.44 Million | $136.97 Million | $95.44 Million | ▼ -24.0% |
| 2003 | 0.92x | $68.17 Million | $74.33 Million | $68.17 Million | ▲ +46.1% |
| 2002 | 0.63x | $55.67 Million | $88.67 Million | $55.67 Million | ▼ -45.5% |
| 2001 | 1.15x | $74.67 Million | $64.85 Million | $74.67 Million | ▲ +51.3% |
| 2000 | 0.76x | $97.25 Million | $127.74 Million | $97.25 Million | ▲ +65.6% |
| 1999 | 0.46x | $52.59 Million | $114.40 Million | $52.59 Million | ▼ -45.4% |
| 1998 | 0.84x | $60.87 Million | $72.27 Million | $60.87 Million | ▲ +451.1% |
| 1997 | 0.15x | $11.64 Million | $76.20 Million | $11.64 Million | ▼ -83.4% |
| 1996 | 0.92x | $27.75 Million | $30.20 Million | $27.75 Million | ▼ -5.2% |
| 1994 | 0.97x | $47.30 Million | $48.80 Million | $47.30 Million | ▲ +151.9% |
| 1993 | 0.38x | $13.70 Million | $35.60 Million | $13.70 Million | ▲ +8.3% |
| 1992 | 0.36x | $21.10 Million | $59.40 Million | $21.10 Million | ▲ +91.3% |
| 1991 | 0.19x | $7.50 Million | $40.40 Million | $7.50 Million | — |