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. Check earnings quality score of Ark Restaurants Corp to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Ark Restaurants Corp to see how much of total assets are deployed in long-term investments.
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 market value of Ark Restaurants Corp.
| 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 | — |