Archrock Inc Cash Flow Reinvestment Rate
Archrock Inc cash flow reinvestment rate. Archrock Inc (AROC) has a Cash Flow Reinvestment Rate of 0.61x as of March 2026, reinvesting $113.48 Million (capex $113.48 Million ) from operating cash flow of $185.85 Million. See financial flexibility index of Archrock Inc to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Archrock Inc (1999–2025)
Cash flow reinvestment rate of Archrock Inc from 1999 to 2025. Historical reinvestment intensity for Archrock Inc across 27 annual periods. Explore debt repayment capacity of Archrock Inc to assess how comfortably operating cash covers total debt obligations.
Archrock Inc Cash Flow Reinvestment Rate by Year (1999–2025)
Archrock Inc cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Archrock Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Archrock Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.81x | $502.46 Million | $622.11 Million | $502.46 Million | ▼ -77.2% |
| 2024 | 3.54x | $1.52 Billion | $429.59 Million | $359.03 Million | ▲ +92.0% |
| 2023 | 1.84x | $571.16 Million | $310.19 Million | $298.63 Million | ▲ +1.0% |
| 2022 | 1.82x | $370.78 Million | $203.45 Million | $239.87 Million | ▲ +279.5% |
| 2021 | 0.48x | $113.99 Million | $237.40 Million | $97.89 Million | ▼ -28.6% |
| 2020 | 0.67x | $225.33 Million | $335.28 Million | $140.30 Million | ▼ -78.3% |
| 2019 | 3.10x | $899.76 Million | $290.15 Million | $385.20 Million | ▲ +16.0% |
| 2018 | 2.67x | $604.02 Million | $225.95 Million | $319.10 Million | ▲ +36.2% |
| 2017 | 1.96x | $396.43 Million | $201.92 Million | $221.69 Million | ▲ +159.9% |
| 2016 | 0.76x | $207.03 Million | $274.07 Million | $117.57 Million | ▲ +26.1% |
| 2015 | 0.60x | $256.14 Million | $427.58 Million | $256.14 Million | ▼ -59.2% |
| 2014 | 1.47x | $556.45 Million | $379.37 Million | $541.70 Million | ▲ +27.0% |
| 2013 | 1.15x | $410.73 Million | $355.70 Million | $391.73 Million | ▼ -6.2% |
| 2012 | 1.23x | $480.21 Million | $389.93 Million | $428.73 Million | ▼ -47.7% |
| 2011 | 2.35x | $283.26 Million | $120.32 Million | $282.79 Million | ▲ +262.6% |
| 2010 | 0.65x | $236.60 Million | $364.38 Million | $235.99 Million | ▼ -15.9% |
| 2009 | 0.77x | $368.90 Million | $477.52 Million | $368.90 Million | ▼ -26.6% |
| 2008 | 1.05x | $509.27 Million | $484.12 Million | $509.27 Million | ▼ -28.4% |
| 2007 | 1.47x | $352.19 Million | $239.71 Million | $352.19 Million | ▲ +42.2% |
| 2006 | 1.03x | $219.31 Million | $212.21 Million | $219.31 Million | ▲ +26.8% |
| 2005 | 0.82x | $118.08 Million | $144.87 Million | $118.08 Million | ▲ +56.4% |
| 2004 | 0.52x | $86.56 Million | $166.08 Million | $86.56 Million | ▲ +0.0% |
| 2003 | 0.52x | $86.56 Million | $166.08 Million | $86.56 Million | ▼ -19.3% |
| 2002 | 0.65x | $120.75 Million | $187.07 Million | $120.75 Million | ▼ -54.3% |
| 2001 | 1.41x | $188.02 Million | $133.08 Million | $188.02 Million | ▲ +84.1% |
| 2000 | 0.77x | $68.01 Million | $88.63 Million | $68.01 Million | ▼ -39.7% |
| 1999 | 1.27x | $60.00 Million | $47.14 Million | $60.00 Million | — |