Aris Water Solutions Inc (ARIS) — Capital Reinvestment Ratio

Latest as of June 2025: 0.28x

Aris Water Solutions Inc (ARIS) has a Capital Reinvestment Ratio of 0.28x as of June 2025, meaning it reinvests 0% of its operating cash flow ($72.99 Million) in capital expenditures ($20.42 Million). See cash generation quality of Aris Water Solutions Inc to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.28x
Capex / Operating Cash Flow

Operating Cash Flow

$72.99 Million
USD

Capital Expenditures

$20.42 Million
USD

Data as of

Jun 2025
Most recent filing

Aris Water Solutions Inc Capital Reinvestment Ratio (2003–2024)

This chart tracks Aris Water Solutions Inc's Capital Reinvestment Ratio across 15 annual periods.

Annual Capital Reinvestment Ratio for Aris Water Solutions Inc (2003–2024)

Year-by-year Capital Reinvestment Ratio for Aris Water Solutions Inc from 2003 to 2024. For live market cap and broader valuation context, see Aris Water Solutions Inc stock valuation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.56x $178.88 Million $99.98 Million ▼ -39.4%
2023 0.92x $183.87 Million $169.74 Million ▼ -55.8%
2022 2.09x $70.21 Million $146.53 Million ▲ +64.4%
2021 1.27x $58.81 Million $74.66 Million ▼ -38.4%
2020 2.06x $67.77 Million $139.59 Million ▼ -95.3%
2019 44.10x $4.15 Million $182.96 Million ▲ +31153.2%
2016 0.14x $7.72 Million $1.09 Million ▲ +28.7%
2015 0.11x $6.31 Million $692.00K ▼ -58.6%
2014 0.26x $2.38 Million $631.00K ▼ -11.8%
2013 0.30x $2.40 Million $722.00K ▲ +50.7%
2012 0.20x $3.51 Million $699.00K ▼ -20.9%
2009 0.25x $2.75 Million $692.00K ▲ +329.4%
2008 0.06x $2.03 Million $119.00K ▼ -33.9%
2004 0.09x $2.83 Million $251.00K ▲ +64.9%
2003 0.05x $2.71 Million $146.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow