Aris Mining Corporation Cash Flow Reinvestment Rate
Aris Mining Corporation cash flow reinvestment rate. 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. Explore Aris Mining Corporation (ARIS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Aris Mining Corporation (2001–2025)
Cash flow reinvestment rate of Aris Mining Corporation from 2001 to 2025. Historical reinvestment intensity for Aris Mining Corporation across 15 annual periods. Explore ARIS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Aris Mining Corporation Cash Flow Reinvestment Rate by Year (2001–2025)
Aris Mining Corporation cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Aris Mining Corporation. For the full cash flow conversion analysis, see Aris Mining Corporation (ARIS) cash conversion ratio.
| 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 | — |