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 Aris Water Solutions Inc (ARIS) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check ARIS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 how much is Aris Water Solutions Inc worth.

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