Aris Mining Corporation (ARIS) — Cash Flow Reinvestment Rate

Latest as of June 2026: 1.73x

Aris Mining Corporation (ARIS) has a Cash Flow Reinvestment Rate of 1.73x as of June 2026, reinvesting CA$99.37 Million (capex CA$99.37 Million ) from operating cash flow of CA$57.57 Million. See Aris Mining Corporation free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.73x
(Capex + Investments) / Operating CF

Total Reinvested

CA$99.37 Million
Capex + Investments

Operating Cash Flow

CA$57.57 Million
CAD

Capital Expenditures

CA$99.37 Million
CAD

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

Historical reinvestment intensity for Aris Mining Corporation across 15 annual periods. For the full cash flow conversion analysis, see ARIS cash flow conversion.

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

Year-by-year capital reinvestment analysis for Aris Mining Corporation. See ARIS financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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