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. Check Aramark Holdings (ARMK) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Aramark Holdings (ARMK) investment intensity to see how much of total assets are deployed in long-term investments.
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 ARMK market cap.
| 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 | — |