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. Check ARKO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Arko Corp (ARKO) investment intensity to see how much of total assets are deployed in long-term investments.
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 market value of Arko Corp.
| 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