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. Check earnings quality score of Aris Water Solutions Inc to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Aris Water Solutions Inc to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Aris Water Solutions Inc (2003–2024)
Year-by-year capital reinvestment analysis for Aris Water Solutions Inc. For live market cap and broader valuation context, see ARIS market cap overview.
| 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 | — |