Alliance Resource Partners LP (ARLP) — Capital Reinvestment Ratio
Alliance Resource Partners LP (ARLP) has a Capital Reinvestment Ratio of 0.91x as of March 2026, meaning it reinvests 1% of its operating cash flow ($105.51 Million) in capital expenditures ($95.69 Million). See Alliance Resource Partners LP (ARLP) net asset quality to measure how much of total assets are equity-financed.
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. Check how aggressively does Alliance Resource Partners LP reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see ARLP market cap.
| 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 | — |