Aris Mining Corporation (ARIS) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.42x

Aris Mining Corporation (ARIS) has a Cash Flow Reinvestment Rate of 0.42x as of March 2026, reinvesting CA$66.38 Million (capex CA$64.73 Million plus investments CA$-1.64 Million) from operating cash flow of CA$158.81 Million. Check earnings quality score of Aris Mining Corporation to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.42x
(Capex + Investments) / Operating CF

Total Reinvested

CA$66.38 Million
Capex + Investments

Operating Cash Flow

CA$158.81 Million
CAD

Capital Expenditures

CA$64.73 Million
CAD

Aris Mining Corporation Cash Flow Reinvestment Rate (2001–2025)

Historical reinvestment intensity for Aris Mining Corporation across 15 annual periods. Explore Aris Mining Corporation (ARIS) long-term investment share to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Aris Mining Corporation (2001–2025)

Year-by-year capital reinvestment analysis for Aris Mining Corporation. For live market cap and broader valuation context, see ARIS market cap overview.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2025 0.79x CA$249.60 Million CA$317.48 Million CA$248.18 Million ▼ -70.8%
2024 2.69x CA$380.22 Million CA$141.24 Million CA$181.45 Million ▼ -4.1%
2023 2.81x CA$293.99 Million CA$104.70 Million CA$113.72 Million ▲ +27.4%
2022 2.20x CA$169.59 Million CA$76.95 Million CA$115.01 Million ▲ +148.6%
2021 0.89x CA$71.41 Million CA$80.55 Million CA$63.47 Million ▲ +84.4%
2020 0.48x CA$65.55 Million CA$136.38 Million CA$62.80 Million ▼ -3.8%
2019 0.50x CA$51.61 Million CA$103.28 Million CA$42.66 Million ▲ +1.0%
2018 0.49x CA$39.47 Million CA$79.74 Million CA$35.60 Million ▲ +0.2%
2017 0.49x CA$24.97 Million CA$50.53 Million CA$24.97 Million ▼ -1.6%
2016 0.50x CA$16.71 Million CA$33.27 Million CA$16.71 Million ▲ +30.8%
2015 0.38x CA$12.65 Million CA$32.95 Million CA$12.65 Million ▼ -88.0%
2014 3.19x CA$31.13 Million CA$9.75 Million CA$31.13 Million ▲ +10.0%
2013 2.90x CA$42.51 Million CA$14.65 Million CA$42.51 Million ▼ -75.7%
2012 11.93x CA$50.45 Million CA$4.23 Million CA$50.45 Million
2001 0.00x CA$0.00 CA$8.34K CA$0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow