Ark Restaurants Corp (ARKR) — Cash Flow Reinvestment Rate
Ark Restaurants Corp (ARKR) has a Cash Flow Reinvestment Rate of 2.56x as of September 2025, reinvesting $1.62 Million (capex $1.62 Million ) from operating cash flow of $633.00K. See Ark Restaurants Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ark Restaurants Corp Cash Flow Reinvestment Rate (1990–2025)
Historical reinvestment intensity for Ark Restaurants Corp across 35 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Ark Restaurants Corp.
Annual Cash Flow Reinvestment Rate for Ark Restaurants Corp (1990–2025)
Year-by-year capital reinvestment analysis for Ark Restaurants Corp. See ARKR free cash flow debt coverage 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 | 1.85x | $3.25 Million | $1.75 Million | $3.25 Million | ▲ +77.6% |
| 2024 | 1.04x | $4.86 Million | $4.65 Million | $2.46 Million | ▲ +70.5% |
| 2023 | 0.61x | $5.13 Million | $8.39 Million | $3.86 Million | ▲ +61.7% |
| 2022 | 0.38x | $7.70 Million | $20.35 Million | $2.70 Million | ▼ -37.1% |
| 2021 | 0.60x | $5.59 Million | $9.29 Million | $2.14 Million | ▼ -3.5% |
| 2019 | 0.62x | $6.62 Million | $10.62 Million | $3.42 Million | ▼ -41.0% |
| 2018 | 1.06x | $10.11 Million | $9.57 Million | $5.06 Million | ▼ -22.6% |
| 2017 | 1.36x | $14.13 Million | $10.35 Million | $13.90 Million | ▲ +260.6% |
| 2016 | 0.38x | $2.88 Million | $7.60 Million | $2.16 Million | ▲ +11.8% |
| 2015 | 0.34x | $3.83 Million | $11.30 Million | $3.60 Million | ▼ -9.6% |
| 2014 | 0.37x | $4.46 Million | $11.90 Million | $3.71 Million | ▲ +45.7% |
| 2013 | 0.26x | $3.36 Million | $13.06 Million | $3.28 Million | ▼ -68.7% |
| 2012 | 0.82x | $11.02 Million | $13.42 Million | $8.39 Million | ▼ -14.7% |
| 2011 | 0.96x | $8.21 Million | $8.53 Million | $3.37 Million | ▲ +84.1% |
| 2010 | 0.52x | $2.90 Million | $5.55 Million | $2.90 Million | ▲ +5.5% |
| 2009 | 0.50x | $3.82 Million | $7.71 Million | $3.82 Million | ▼ -30.4% |
| 2008 | 0.71x | $8.08 Million | $11.36 Million | $8.08 Million | ▲ +129.0% |
| 2007 | 0.31x | $3.65 Million | $11.76 Million | $3.65 Million | ▼ -39.0% |
| 2006 | 0.51x | $5.35 Million | $10.51 Million | $5.35 Million | ▲ +14.0% |
| 2005 | 0.45x | $4.25 Million | $9.52 Million | $4.25 Million | ▲ +203.5% |
| 2004 | 0.15x | $1.53 Million | $10.39 Million | $1.53 Million | ▼ -22.9% |
| 2003 | 0.19x | $1.88 Million | $9.87 Million | $1.88 Million | ▲ +145.1% |
| 2002 | 0.08x | $704.00K | $9.04 Million | $704.00K | ▼ -82.5% |
| 2001 | 0.45x | $3.01 Million | $6.77 Million | $3.01 Million | ▼ -90.2% |
| 2000 | 4.55x | $22.26 Million | $4.90 Million | $22.26 Million | ▲ +354.6% |
| 1999 | 1.00x | $7.00 Million | $7.00 Million | $7.00 Million | ▲ +65.9% |
| 1998 | 0.60x | $4.40 Million | $7.30 Million | $4.40 Million | ▼ -74.8% |
| 1997 | 2.39x | $11.00 Million | $4.60 Million | $11.00 Million | ▲ +40.7% |
| 1996 | 1.70x | $6.80 Million | $4.00 Million | $6.80 Million | ▼ -4.7% |
| 1995 | 1.78x | $6.60 Million | $3.70 Million | $6.60 Million | ▲ +103.9% |
| 1994 | 0.88x | $2.80 Million | $3.20 Million | $2.80 Million | ▲ +114.8% |
| 1993 | 0.41x | $1.10 Million | $2.70 Million | $1.10 Million | ▼ -9.1% |
| 1992 | 0.45x | $1.30 Million | $2.90 Million | $1.30 Million | ▲ +24.1% |
| 1991 | 0.36x | $1.30 Million | $3.60 Million | $1.30 Million | ▼ -65.3% |
| 1990 | 1.04x | $2.50 Million | $2.40 Million | $2.50 Million | — |