Alliance Resource Partners LP (ARLP) — Capital Reinvestment Ratio
Latest as of March 2026:
0.91x
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 ARLP FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.91x
Capex / Operating Cash Flow
Operating Cash Flow
$105.51 Million
USD
Capital Expenditures
$95.69 Million
USD
Data as of
Mar 2026
Most recent filing
Alliance Resource Partners LP Capital Reinvestment Ratio (1998–2025)
This chart tracks Alliance Resource Partners LP's Capital Reinvestment Ratio across 28 annual periods.
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 company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow