Atlas Energy Solutions Inc. (AESI) — Cash Flow Reinvestment Rate

Latest as of March 2026: 1.54x

Atlas Energy Solutions Inc. (AESI) has a Cash Flow Reinvestment Rate of 1.54x as of March 2026, reinvesting $29.27 Million (capex $29.27 Million ) from operating cash flow of $19.00 Million. See free cash flow generation of Atlas Energy Solutions Inc. to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.54x
(Capex + Investments) / Operating CF

Total Reinvested

$29.27 Million
Capex + Investments

Operating Cash Flow

$19.00 Million
USD

Capital Expenditures

$29.27 Million
USD

Atlas Energy Solutions Inc. Cash Flow Reinvestment Rate (2020–2025)

Historical reinvestment intensity for Atlas Energy Solutions Inc. across 6 annual periods. For the full cash flow conversion analysis, see Atlas Energy Solutions Inc. (AESI) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Atlas Energy Solutions Inc. (2020–2025)

Year-by-year capital reinvestment analysis for Atlas Energy Solutions Inc.. See Atlas Energy Solutions Inc. financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 1.26x $148.27 Million $117.35 Million $148.27 Million ▼ -63.5%
2024 3.46x $886.69 Million $256.46 Million $373.98 Million ▲ +41.4%
2023 2.44x $730.97 Million $299.03 Million $365.49 Million ▲ +181.1%
2022 0.87x $179.18 Million $206.01 Million $89.59 Million ▼ -52.1%
2021 1.81x $38.74 Million $21.36 Million $19.37 Million ▲ +18.8%
2020 1.53x $19.06 Million $12.49 Million $9.53 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow