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. Check Atlas Energy Solutions Inc. (AESI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore AESI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Atlas Energy Solutions Inc.. For live market cap and broader valuation context, see Atlas Energy Solutions Inc. (AESI) total market value.

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