Arko Corp (ARKO) — Cash Flow Reinvestment Rate
Latest as of March 2026:
1.62x
Arko Corp (ARKO) 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. Explore ARKO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
1.62x
(Capex + Investments) / Operating CF
Total Reinvested
$30.28 Million
Capex + Investments
Operating Cash Flow
$18.67 Million
USD
Capital Expenditures
$30.28 Million
USD
Arko Corp Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Arko Corp across 14 annual periods. Also explore ARKO current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Arko Corp (2012–2025)
Year-by-year capital reinvestment analysis for Arko Corp. For live market cap and broader valuation context, see ARKO market cap overview.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.66x | $127.29 Million | $192.59 Million | $127.29 Million | ▼ -35.9% |
| 2024 | 1.03x | $228.77 Million | $221.86 Million | $113.91 Million | ▼ -71.1% |
| 2023 | 3.57x | $485.35 Million | $136.09 Million | $111.21 Million | ▲ +172.1% |
| 2022 | 1.31x | $274.26 Million | $209.26 Million | $98.77 Million | ▼ -17.7% |
| 2021 | 1.59x | $253.56 Million | $159.19 Million | $226.45 Million | ▼ -38.8% |
| 2020 | 2.60x | $452.23 Million | $173.84 Million | $44.68 Million | ▼ -14.2% |
| 2019 | 3.03x | $131.30 Million | $43.30 Million | $58.26 Million | ▲ +13.5% |
| 2018 | 2.67x | $156.27 Million | $58.50 Million | $51.62 Million | ▲ +86.9% |
| 2017 | 1.43x | $39.30 Million | $27.51 Million | $39.23 Million | ▲ +27.9% |
| 2016 | 1.12x | $42.09 Million | $37.67 Million | $42.09 Million | ▲ +322.0% |
| 2015 | 0.26x | $10.63 Million | $40.15 Million | $10.63 Million | ▼ -19.3% |
| 2014 | 0.33x | $7.07 Million | $21.55 Million | $7.07 Million | ▼ -73.3% |
| 2013 | 1.23x | $5.05 Million | $4.11 Million | $5.05 Million | ▲ +67.0% |
| 2012 | 0.74x | $6.89 Million | $9.36 Million | $6.89 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow