Archrock Inc (AROC) — 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 AROC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Archrock Inc Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Archrock Inc across 27 annual periods. For the full cash flow conversion analysis, see AROC cash flow conversion.
Annual Cash Flow Reinvestment Rate for Archrock Inc (1999–2025)
Year-by-year capital reinvestment analysis for Archrock Inc. See Archrock Inc leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |