Aris Water Solutions Inc Cash Flow Reinvestment Rate
Aris Water Solutions Inc cash flow reinvestment rate. Aris Water Solutions Inc (ARIS) has a Cash Flow Reinvestment Rate of 0.68x as of June 2025, reinvesting $49.57 Million (capex $20.42 Million plus investments $-29.15 Million) from operating cash flow of $72.99 Million. Explore Aris Water Solutions Inc (ARIS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Aris Water Solutions Inc (2003–2024)
Cash flow reinvestment rate of Aris Water Solutions Inc from 2003 to 2024. Historical reinvestment intensity for Aris Water Solutions Inc across 20 annual periods. Explore ARIS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Aris Water Solutions Inc Cash Flow Reinvestment Rate by Year (2003–2024)
Aris Water Solutions Inc cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for Aris Water Solutions Inc. For the full cash flow conversion analysis, see Aris Water Solutions Inc (ARIS) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.37x | $245.56 Million | $178.88 Million | $99.98 Million | ▼ -21.0% |
| 2023 | 1.74x | $319.32 Million | $183.87 Million | $169.74 Million | ▼ -57.0% |
| 2022 | 4.04x | $283.45 Million | $70.21 Million | $146.53 Million | ▲ +59.0% |
| 2021 | 2.54x | $149.33 Million | $58.81 Million | $74.66 Million | ▼ -38.4% |
| 2020 | 4.12x | $279.18 Million | $67.77 Million | $139.59 Million | ▼ -95.8% |
| 2019 | 99.14x | $411.33 Million | $4.15 Million | $182.96 Million | ▲ +70162.1% |
| 2016 | 0.14x | $1.09 Million | $7.72 Million | $1.09 Million | ▲ +28.7% |
| 2015 | 0.11x | $692.00K | $6.31 Million | $692.00K | ▼ -58.6% |
| 2014 | 0.26x | $631.00K | $2.38 Million | $631.00K | ▼ -11.8% |
| 2013 | 0.30x | $722.00K | $2.40 Million | $722.00K | ▲ +50.7% |
| 2012 | 0.20x | $699.00K | $3.51 Million | $699.00K | — |
| 2011 | 0.00x | $0.00 | $3.47 Million | $0.00 | — |
| 2010 | 0.00x | $0.00 | $1.62 Million | $0.00 | ▼ -100.0% |
| 2009 | 0.25x | $692.00K | $2.75 Million | $692.00K | ▲ +329.4% |
| 2008 | 0.06x | $119.00K | $2.03 Million | $119.00K | — |
| 2007 | 0.00x | $0.00 | $1.14 Million | $0.00 | — |
| 2006 | 0.00x | $0.00 | $2.38 Million | $0.00 | — |
| 2005 | 0.00x | $0.00 | $2.72 Million | $0.00 | ▼ -100.0% |
| 2004 | 0.09x | $251.00K | $2.83 Million | $251.00K | ▲ +64.9% |
| 2003 | 0.05x | $146.00K | $2.71 Million | $146.00K | — |