Arko Corp (ARKOW) — Cash Flow Reinvestment Rate
Arko Corp (ARKOW) has a Cash Flow Reinvestment Rate of 0.98x as of September 2025, reinvesting $48.20 Million (capex $24.90 Million plus investments $-23.29 Million) from operating cash flow of $49.42 Million. Check Arko Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Arko Corp Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Arko Corp across 13 annual periods. Explore ARKOW long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Arko Corp (2012–2024)
Year-by-year capital reinvestment analysis for Arko Corp. For live market cap and broader valuation context, see ARKOW company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |