Arko Corp Cash Flow Reinvestment Rate
Arko Corp 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. See financial agility of Arko Corp 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 (2012–2024)
Cash flow reinvestment rate of Arko Corp from 2012 to 2024. Historical reinvestment intensity for Arko Corp across 13 annual periods. Explore Arko Corp (ARKOW) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Arko Corp Cash Flow Reinvestment Rate by Year (2012–2024)
Arko Corp cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Arko Corp. For the full cash flow conversion analysis, see how efficiently does Arko Corp generate cash.
| 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 | — |