Aramark Holdings (ARMK) — Cash Flow Reinvestment Rate
Aramark Holdings (ARMK) has a Cash Flow Reinvestment Rate of 0.85x as of June 2026, reinvesting $99.95 Million (capex $99.95 Million ) from operating cash flow of $117.19 Million. See Aramark Holdings (ARMK) 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
Aramark Holdings Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Aramark Holdings across 15 annual periods. For the full cash flow conversion analysis, see ARMK cash flow metrics.
Annual Cash Flow Reinvestment Rate for Aramark Holdings (2011–2025)
Year-by-year capital reinvestment analysis for Aramark Holdings. See how financially flexible is Aramark Holdings 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 | 1.29x | $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 | — |