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. See ARMN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see ARMN cash generation efficiency.

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

Year-by-year capital reinvestment analysis for Aris Mining Corporation. See ARMN free cash flow debt coverage 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
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