Arcos Dorados Holdings Inc (ARCO) — Cash Flow Reinvestment Rate
Arcos Dorados Holdings Inc (ARCO) has a Cash Flow Reinvestment Rate of 4.16x as of March 2026, reinvesting $75.35 Million (capex $36.83 Million plus investments $38.52 Million) from operating cash flow of $18.13 Million. See Arcos Dorados Holdings Inc (ARCO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Arcos Dorados Holdings Inc Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Arcos Dorados Holdings Inc across 18 annual periods. For the full cash flow conversion analysis, see ARCO cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Arcos Dorados Holdings Inc (2008–2025)
Year-by-year capital reinvestment analysis for Arcos Dorados Holdings Inc. See ARCO 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 |
|---|---|---|---|---|---|
| 2025 | 1.10x | $326.85 Million | $296.34 Million | $281.35 Million | ▼ -51.6% |
| 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 | — |