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. See ARKO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Arko Corp.
Annual Cash Flow Reinvestment Rate for Arko Corp (2012–2025)
Year-by-year capital reinvestment analysis for Arko Corp. See how financially flexible is Arko Corp to measure the company's free cash flow as a share of total liabilities.
| 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