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. Explore Ark Restaurants Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ARKR current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ark Restaurants Corp (1990–2025)
Year-by-year capital reinvestment analysis for Ark Restaurants Corp. For live market cap and broader valuation context, see Ark Restaurants Corp (ARKR) market capitalisation.
| 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 | — |