Aris Mining Corporation Cash Flow Reinvestment Rate
Aris Mining Corporation 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. See Aris Mining Corporation financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Aris Mining Corporation (2001–2024)
Cash flow reinvestment rate of Aris Mining Corporation from 2001 to 2024. Historical reinvestment intensity for Aris Mining Corporation across 14 annual periods. Explore how well can Aris Mining Corporation service its debt to assess how comfortably operating cash covers total debt obligations.
Aris Mining Corporation Cash Flow Reinvestment Rate by Year (2001–2024)
Aris Mining Corporation cash flow reinvestment rate by year from 2001 to 2024. Year-by-year capital reinvestment analysis for Aris Mining Corporation. For the full cash flow conversion analysis, see ARMN cash generation efficiency.
| 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 | — |