Arko Corp Cash Flow Reinvestment Rate
Arko Corp cash flow reinvestment rate. 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. See Arko Corp 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 Arko Corp (2012–2025)
Cash flow reinvestment rate of Arko Corp from 2012 to 2025. Historical reinvestment intensity for Arko Corp across 14 annual periods. Explore Arko Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Arko Corp Cash Flow Reinvestment Rate by Year (2012–2025)
Arko Corp cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Arko Corp. For the full cash flow conversion analysis, see Arko Corp (ARKO) cash flow conversion.
| 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 | — |