Alliance Resource Partners LP (ARLP) — Capital Reinvestment Ratio
Alliance Resource Partners LP (ARLP) has a Capital Reinvestment Ratio of 0.33x as of June 2026, meaning it reinvests 0% of its operating cash flow ($153.01 Million) in capital expenditures ($50.01 Million). Check tangible equity quality of Alliance Resource Partners LP to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Alliance Resource Partners LP Capital Reinvestment Ratio (1998–2025)
This chart tracks Alliance Resource Partners LP's Capital Reinvestment Ratio across 28 annual periods. For the full cash flow conversion analysis, see ARLP cash flow metrics.
Annual Capital Reinvestment Ratio for Alliance Resource Partners LP (1998–2025)
Year-by-year Capital Reinvestment Ratio for Alliance Resource Partners LP from 1998 to 2025. See Alliance Resource Partners LP free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.40x | $651.14 Million | $263.28 Million | ▼ -24.3% |
| 2024 | 0.53x | $803.13 Million | $428.74 Million | ▼ -5.4% |
| 2023 | 0.56x | $830.64 Million | $468.56 Million | ▲ +56.0% |
| 2022 | 0.36x | $791.81 Million | $286.39 Million | ▲ +25.1% |
| 2021 | 0.29x | $425.20 Million | $122.98 Million | ▼ -4.3% |
| 2020 | 0.30x | $400.64 Million | $121.10 Million | ▼ -49.1% |
| 2019 | 0.59x | $514.89 Million | $305.86 Million | ▲ +77.3% |
| 2018 | 0.34x | $696.82 Million | $233.48 Million | ▲ +31.1% |
| 2017 | 0.26x | $567.58 Million | $145.09 Million | ▲ +88.4% |
| 2016 | 0.14x | $703.54 Million | $95.46 Million | ▼ -55.0% |
| 2015 | 0.30x | $716.34 Million | $215.82 Million | ▼ -28.1% |
| 2014 | 0.42x | $739.20 Million | $309.66 Million | ▼ -11.1% |
| 2013 | 0.47x | $704.65 Million | $332.20 Million | ▼ -38.9% |
| 2012 | 0.77x | $555.86 Million | $428.64 Million | ▲ +37.5% |
| 2011 | 0.56x | $573.98 Million | $321.92 Million | ▲ +0.7% |
| 2010 | 0.56x | $520.59 Million | $289.87 Million | ▼ -52.0% |
| 2009 | 1.16x | $282.74 Million | $328.16 Million | ▲ +71.7% |
| 2008 | 0.68x | $261.04 Million | $176.48 Million | ▲ +37.9% |
| 2007 | 0.49x | $244.01 Million | $119.59 Million | ▼ -34.8% |
| 2006 | 0.75x | $250.92 Million | $188.63 Million | ▲ +31.7% |
| 2005 | 0.57x | $193.62 Million | $110.52 Million | ▲ +51.3% |
| 2004 | 0.38x | $145.06 Million | $54.71 Million | ▼ -25.3% |
| 2003 | 0.50x | $110.31 Million | $55.66 Million | ▼ -14.2% |
| 2002 | 0.59x | $87.58 Million | $51.52 Million | ▼ -30.3% |
| 2001 | 0.84x | $63.65 Million | $53.71 Million | ▲ +30.5% |
| 2000 | 0.65x | $71.37 Million | $46.15 Million | ▼ -69.9% |
| 1999 | 2.15x | $18.21 Million | $39.16 Million | ▲ +531.2% |
| 1998 | 0.34x | $50.50 Million | $17.20 Million | — |