Arq Inc Cash Flow Reinvestment Rate
Arq Inc cash flow reinvestment rate. 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. Explore how well can Arq Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Arq Inc (2016–2024)
Cash flow reinvestment rate of Arq Inc from 2016 to 2024. Historical reinvestment intensity for Arq Inc across 7 annual periods. Explore ARQ capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Arq Inc Cash Flow Reinvestment Rate by Year (2016–2024)
Arq Inc cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Arq Inc. For the full cash flow conversion analysis, see Arq Inc cash flow conversion.
| 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 | — |