Atlas Energy Solutions Inc. Cash Flow Reinvestment Rate

Latest as of March 2026: 1.54x

Atlas Energy Solutions Inc. cash flow reinvestment rate. 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 Atlas Energy Solutions Inc. (AESI) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Atlas Energy Solutions Inc. from 2020 to 2025. Historical reinvestment intensity for Atlas Energy Solutions Inc. across 6 annual periods. Explore Atlas Energy Solutions Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Atlas Energy Solutions Inc. cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Atlas Energy Solutions Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of Atlas Energy Solutions Inc..

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