Aramark Holdings Cash Flow Reinvestment Rate
Aramark Holdings 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. Explore cash flow to debt ratio of Aramark Holdings to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Aramark Holdings (2011–2025)
Cash flow reinvestment rate of Aramark Holdings from 2011 to 2025. Historical reinvestment intensity for Aramark Holdings across 15 annual periods. Explore ARMK capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Aramark Holdings Cash Flow Reinvestment Rate by Year (2011–2025)
Aramark Holdings cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Aramark Holdings. For the full cash flow conversion analysis, see cash flow conversion of Aramark Holdings.
| 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 | — |