Aris Water Solutions Inc (ARIS) — 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. See Aris Water Solutions Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Aris Water Solutions Inc Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Aris Water Solutions Inc across 20 annual periods. For the full cash flow conversion analysis, see ARIS cash flow conversion.
Annual Cash Flow Reinvestment Rate for Aris Water Solutions Inc (2003–2024)
Year-by-year capital reinvestment analysis for Aris Water Solutions Inc. See ARIS financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |