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. Explore how much does Aris Water Solutions Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Aris Water Solutions Inc asset portfolio for the complete picture of this company's asset base.
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 Water Solutions Inc (ARIS) market capitalisation.
| 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 | — |