Aris Mining Corporation (ARMN) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.17x

Aris Mining Corporation (ARMN) has a Cash Flow Reinvestment Rate of 1.17x as of September 2025, reinvesting $116.20 Million (capex $61.30 Million plus investments $-54.90 Million) from operating cash flow of $99.17 Million. Explore capital reinvestment ratio of Aris Mining Corporation to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.17x
(Capex + Investments) / Operating CF

Total Reinvested

$116.20 Million
Capex + Investments

Operating Cash Flow

$99.17 Million
USD

Capital Expenditures

$61.30 Million
USD

Aris Mining Corporation Cash Flow Reinvestment Rate (2001–2024)

Historical reinvestment intensity for Aris Mining Corporation across 14 annual periods. Also explore Aris Mining Corporation total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Aris Mining Corporation (2001–2024)

Year-by-year capital reinvestment analysis for Aris Mining Corporation. For live market cap and broader valuation context, see Aris Mining Corporation (ARMN) total market value.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 3.87x $371.51 Million $96.03 Million $172.74 Million ▲ +37.8%
2023 2.81x $293.99 Million $104.70 Million $113.72 Million ▲ +27.4%
2022 2.20x $169.59 Million $76.95 Million $115.01 Million ▼ -39.5%
2021 3.64x $293.18 Million $80.55 Million $63.47 Million ▲ +267.4%
2020 0.99x $135.11 Million $136.38 Million $62.80 Million ▲ +9.6%
2019 0.90x $94.28 Million $104.34 Million $42.66 Million ▲ +102.4%
2018 0.45x $35.60 Million $79.74 Million $35.60 Million ▼ -9.6%
2017 0.49x $24.97 Million $50.53 Million $24.97 Million ▼ -1.6%
2016 0.50x $16.71 Million $33.27 Million $16.71 Million ▲ +30.8%
2015 0.38x $12.65 Million $32.95 Million $12.65 Million ▼ -88.0%
2014 3.19x $31.13 Million $9.75 Million $31.13 Million ▲ +10.0%
2013 2.90x $42.51 Million $14.65 Million $42.51 Million ▼ -75.7%
2012 11.93x $50.45 Million $4.23 Million $50.45 Million
2001 0.00x $0.00 $8.34K $0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow