Aramark Holdings (ARMK) — Cash Flow Reinvestment Rate
Aramark Holdings (ARMK) has a Cash Flow Reinvestment Rate of 0.19x as of September 2025, reinvesting $227.78 Million (capex $119.53 Million plus investments $-108.25 Million) from operating cash flow of $1.18 Billion. Explore Aramark Holdings capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Aramark Holdings Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Aramark Holdings across 15 annual periods. Also explore ARMK total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Aramark Holdings (2011–2025)
Year-by-year capital reinvestment analysis for Aramark Holdings. For live market cap and broader valuation context, see Aramark Holdings market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.29x | $1.19 Billion | $921.03 Million | $466.57 Million | ▲ +11.2% |
| 2024 | 1.16x | $843.29 Million | $726.51 Million | $427.43 Million | ▲ +38.8% |
| 2023 | 0.84x | $641.08 Million | $766.43 Million | $432.17 Million | ▼ -51.4% |
| 2022 | 1.72x | $1.20 Billion | $694.50 Million | $364.75 Million | ▲ +12.1% |
| 2021 | 1.54x | $1.01 Billion | $657.08 Million | $375.34 Million | ▼ -62.6% |
| 2020 | 4.11x | $725.55 Million | $176.68 Million | $364.43 Million | ▲ +481.8% |
| 2019 | 0.71x | $694.74 Million | $984.23 Million | $485.22 Million | ▼ -78.8% |
| 2018 | 3.33x | $3.48 Billion | $1.05 Billion | $618.11 Million | ▲ +189.0% |
| 2017 | 1.15x | $1.21 Billion | $1.05 Billion | $533.82 Million | ▼ -20.3% |
| 2016 | 1.44x | $1.17 Billion | $806.64 Million | $485.71 Million | ▲ +95.3% |
| 2015 | 0.74x | $505.26 Million | $683.04 Million | $505.26 Million | ▼ -43.0% |
| 2014 | 1.30x | $516.70 Million | $398.16 Million | $516.70 Million | ▲ +117.6% |
| 2013 | 0.60x | $414.95 Million | $695.91 Million | $414.95 Million | ▼ -17.2% |
| 2012 | 0.72x | $497.87 Million | $691.76 Million | $497.87 Million | ▼ -52.1% |
| 2011 | 1.50x | $455.86 Million | $303.61 Million | $455.86 Million | — |