Arcos Dorados Holdings Inc (ARCO) — Cash Flow Reinvestment Rate
Arcos Dorados Holdings Inc (ARCO) has a Cash Flow Reinvestment Rate of 1.32x as of September 2025, reinvesting $140.44 Million (capex $75.77 Million plus investments $-64.67 Million) from operating cash flow of $106.21 Million. Explore capital reinvestment ratio of Arcos Dorados Holdings Inc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Arcos Dorados Holdings Inc Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Arcos Dorados Holdings Inc across 17 annual periods. Also explore ARCO total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Arcos Dorados Holdings Inc (2008–2024)
Year-by-year capital reinvestment analysis for Arcos Dorados Holdings Inc. For live market cap and broader valuation context, see ARCO company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.28x | $607.97 Million | $266.85 Million | $327.64 Million | ▲ +17.9% |
| 2023 | 1.93x | $737.99 Million | $381.96 Million | $360.10 Million | ▲ +40.0% |
| 2022 | 1.38x | $476.76 Million | $345.44 Million | $217.12 Million | ▲ +59.5% |
| 2021 | 0.87x | $223.28 Million | $258.04 Million | $115.00 Million | ▼ -92.1% |
| 2020 | 10.96x | $175.02 Million | $15.97 Million | $86.31 Million | ▲ +365.5% |
| 2019 | 2.35x | $526.23 Million | $223.48 Million | $265.24 Million | ▲ +95.4% |
| 2018 | 1.21x | $216.63 Million | $179.73 Million | $197.04 Million | ▲ +58.2% |
| 2017 | 0.76x | $194.35 Million | $255.17 Million | $174.77 Million | ▲ +8.5% |
| 2016 | 0.70x | $115.30 Million | $164.19 Million | $92.28 Million | ▼ -28.4% |
| 2015 | 0.98x | $110.55 Million | $112.69 Million | $90.96 Million | ▲ +0.0% |
| 2014 | 0.98x | $189.40 Million | $193.09 Million | $169.81 Million | ▼ -32.1% |
| 2013 | 1.44x | $313.46 Million | $217.01 Million | $313.46 Million | ▲ +12.9% |
| 2012 | 1.28x | $294.48 Million | $230.11 Million | $294.48 Million | ▲ +4.7% |
| 2011 | 1.22x | $319.86 Million | $261.62 Million | $319.86 Million | ▲ +83.6% |
| 2010 | 0.67x | $175.67 Million | $263.88 Million | $175.67 Million | ▲ +9.4% |
| 2009 | 0.61x | $90.11 Million | $148.02 Million | $90.11 Million | ▼ -18.9% |
| 2008 | 0.75x | $148.89 Million | $198.36 Million | $148.89 Million | — |