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. Check how high is Archrock Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Archrock Inc (AROC) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Archrock Inc (1999–2025)
Year-by-year capital reinvestment analysis for Archrock Inc. For live market cap and broader valuation context, see Archrock Inc (AROC) market capitalisation.
| 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 | — |