Aris Mining Corporation (ARMN) — Cash Flow Reinvestment Rate
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. Check ARMN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Aris Mining Corporation Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Aris Mining Corporation across 14 annual periods. Explore ARMN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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) market capitalisation.
| 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 | — |