Aris Water Solutions Inc Capital Reinvestment Ratio

Latest as of June 2025: 0.28x

Aris Water Solutions Inc capital reinvestment ratio. 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). Check Aris Water Solutions Inc (ARIS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Aris Water Solutions Inc from 2003 to 2024. This chart tracks Aris Water Solutions Inc's Capital Reinvestment Ratio across 15 annual periods. Also explore ARIS shareholders equity momentum to track the company's year-over-year net asset growth rate.

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

Aris Water Solutions Inc capital reinvestment ratio by year from 2003 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Aris Water Solutions Inc.

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