Arcos Dorados Holdings Inc Cash Flow Reinvestment Rate
Arcos Dorados Holdings Inc cash flow reinvestment rate. Arcos Dorados Holdings Inc (ARCO) has a Cash Flow Reinvestment Rate of 0.47x as of June 2026, reinvesting $49.86 Million (capex $49.34 Million plus investments $516.00K) from operating cash flow of $105.79 Million. See how financially flexible is Arcos Dorados Holdings Inc to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Arcos Dorados Holdings Inc (2008–2025)
Cash flow reinvestment rate of Arcos Dorados Holdings Inc from 2008 to 2025. Historical reinvestment intensity for Arcos Dorados Holdings Inc across 18 annual periods. Explore how well can Arcos Dorados Holdings Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Arcos Dorados Holdings Inc Cash Flow Reinvestment Rate by Year (2008–2025)
Arcos Dorados Holdings Inc cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Arcos Dorados Holdings Inc. For the full cash flow conversion analysis, see ARCO cash flow metrics.
| 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 | — |