Archrock Inc (AROC) — Capital Reinvestment Ratio

Latest as of March 2026: 0.61x

Archrock Inc (AROC) has a Capital Reinvestment Ratio of 0.61x as of March 2026, meaning it reinvests 1% of its operating cash flow ($185.85 Million) in capital expenditures ($113.48 Million). Check Archrock Inc (AROC) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.61x
Capex / Operating Cash Flow

Operating Cash Flow

$185.85 Million
USD

Capital Expenditures

$113.48 Million
USD

Data as of

Mar 2026
Most recent filing

Archrock Inc Capital Reinvestment Ratio (1999–2025)

This chart tracks Archrock Inc's Capital Reinvestment Ratio across 27 annual periods. For the full cash flow conversion analysis, see AROC cash generation efficiency.

Annual Capital Reinvestment Ratio for Archrock Inc (1999–2025)

Year-by-year Capital Reinvestment Ratio for Archrock Inc from 1999 to 2025. See Archrock Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.81x $622.11 Million $502.46 Million ▼ -3.4%
2024 0.84x $429.59 Million $359.03 Million ▼ -13.2%
2023 0.96x $310.19 Million $298.63 Million ▼ -18.3%
2022 1.18x $203.45 Million $239.87 Million ▲ +185.9%
2021 0.41x $237.40 Million $97.89 Million ▼ -1.5%
2020 0.42x $335.28 Million $140.30 Million ▼ -68.5%
2019 1.33x $290.15 Million $385.20 Million ▼ -6.0%
2018 1.41x $225.95 Million $319.10 Million ▲ +28.6%
2017 1.10x $201.92 Million $221.69 Million ▲ +155.9%
2016 0.43x $274.07 Million $117.57 Million ▼ -28.4%
2015 0.60x $427.58 Million $256.14 Million ▼ -58.0%
2014 1.43x $379.37 Million $541.70 Million ▲ +29.7%
2013 1.10x $355.70 Million $391.73 Million ▲ +0.2%
2012 1.10x $389.93 Million $428.73 Million ▼ -53.2%
2011 2.35x $120.32 Million $282.79 Million ▲ +262.9%
2010 0.65x $364.38 Million $235.99 Million ▼ -16.2%
2009 0.77x $477.52 Million $368.90 Million ▼ -26.6%
2008 1.05x $484.12 Million $509.27 Million ▼ -28.4%
2007 1.47x $239.71 Million $352.19 Million ▲ +42.2%
2006 1.03x $212.21 Million $219.31 Million ▲ +26.8%
2005 0.82x $144.87 Million $118.08 Million ▲ +56.4%
2004 0.52x $166.08 Million $86.56 Million ▲ +0.0%
2003 0.52x $166.08 Million $86.56 Million ▼ -19.3%
2002 0.65x $187.07 Million $120.75 Million ▼ -54.3%
2001 1.41x $133.08 Million $188.02 Million ▲ +84.1%
2000 0.77x $88.63 Million $68.01 Million ▼ -39.7%
1999 1.27x $47.14 Million $60.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow