Ark Restaurants Corp Cash Flow Reinvestment Rate
Ark Restaurants Corp 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 financial agility of Ark Restaurants 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 Ark Restaurants Corp (1990–2025)
Cash flow reinvestment rate of Ark Restaurants Corp from 1990 to 2025. Historical reinvestment intensity for Ark Restaurants Corp across 35 annual periods. Explore Ark Restaurants Corp (ARKR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Ark Restaurants Corp Cash Flow Reinvestment Rate by Year (1990–2025)
Ark Restaurants Corp cash flow reinvestment rate by year from 1990 to 2025. Year-by-year capital reinvestment analysis for Ark Restaurants Corp. For the full cash flow conversion analysis, see ARKR cash flow metrics.
| 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 | — |