Arq Inc (ARQ) — Cash Flow Reinvestment Rate
Latest as of March 2026:
5.21x
Arq Inc (ARQ) has a Cash Flow Reinvestment Rate of 5.21x as of March 2026, reinvesting $740.00K (capex $740.00K ) from operating cash flow of $142.00K. See ARQ free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
5.21x
(Capex + Investments) / Operating CF
Total Reinvested
$740.00K
Capex + Investments
Operating Cash Flow
$142.00K
USD
Capital Expenditures
$740.00K
USD
Arq Inc Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Arq Inc across 7 annual periods. For the full cash flow conversion analysis, see Arq Inc cash flow conversion.
Annual Cash Flow Reinvestment Rate for Arq Inc (2016–2024)
Year-by-year capital reinvestment analysis for Arq Inc. See ARQ 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 |
|---|---|---|---|---|---|
| 2024 | 16.25x | $170.24 Million | $10.48 Million | $85.17 Million | ▲ +735.3% |
| 2021 | 1.95x | $50.58 Million | $26.00 Million | $6.20 Million | ▲ +643.0% |
| 2020 | 0.26x | $14.15 Million | $54.05 Million | $6.68 Million | ▲ +107.6% |
| 2019 | 0.13x | $7.85 Million | $62.26 Million | $7.85 Million | ▲ +906.8% |
| 2018 | 0.01x | $467.00K | $37.29 Million | $467.00K | ▲ +8.6% |
| 2017 | 0.01x | $428.00K | $37.13 Million | $428.00K | ▼ -20.2% |
| 2016 | 0.01x | $289.00K | $19.99 Million | $289.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow