Hallador Energy Company (HNRG) — Capital Reinvestment Ratio
Latest as of March 2026:
0.37x
Hallador Energy Company (HNRG) has a Capital Reinvestment Ratio of 0.37x as of March 2026, meaning it reinvests 0% of its operating cash flow ($20.50 Million) in capital expenditures ($7.68 Million). See HNRG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.37x
Capex / Operating Cash Flow
Operating Cash Flow
$20.50 Million
USD
Capital Expenditures
$7.68 Million
USD
Data as of
Mar 2026
Most recent filing
Hallador Energy Company Capital Reinvestment Ratio (1995–2025)
This chart tracks Hallador Energy Company's Capital Reinvestment Ratio across 28 annual periods.
Annual Capital Reinvestment Ratio for Hallador Energy Company (1995–2025)
Year-by-year Capital Reinvestment Ratio for Hallador Energy Company from 1995 to 2025. For live market cap and broader valuation context, see market value of Hallador Energy Company.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.85x | $81.13 Million | $69.22 Million | ▲ +5.4% |
| 2024 | 0.81x | $65.93 Million | $53.37 Million | ▼ -36.2% |
| 2023 | 1.27x | $59.41 Million | $75.35 Million | ▲ +27.2% |
| 2022 | 1.00x | $54.17 Million | $54.02 Million | ▲ +70.6% |
| 2021 | 0.58x | $47.97 Million | $28.05 Million | ▲ +48.6% |
| 2020 | 0.39x | $52.58 Million | $20.69 Million | ▼ -57.7% |
| 2019 | 0.93x | $38.24 Million | $35.53 Million | ▲ +36.5% |
| 2018 | 0.68x | $51.57 Million | $35.09 Million | ▲ +46.4% |
| 2017 | 0.46x | $61.57 Million | $28.62 Million | ▼ -32.9% |
| 2016 | 0.69x | $60.92 Million | $42.19 Million | ▲ +110.3% |
| 2015 | 0.33x | $94.66 Million | $31.17 Million | ▼ -28.8% |
| 2014 | 0.46x | $55.87 Million | $25.84 Million | ▼ -60.0% |
| 2013 | 1.15x | $27.18 Million | $31.39 Million | ▲ +63.2% |
| 2012 | 0.71x | $37.04 Million | $26.21 Million | ▲ +23.8% |
| 2011 | 0.57x | $60.72 Million | $34.70 Million | ▼ -26.9% |
| 2010 | 0.78x | $45.55 Million | $35.63 Million | ▼ -18.7% |
| 2009 | 0.96x | $45.22 Million | $43.49 Million | ▼ -46.4% |
| 2008 | 1.80x | $18.75 Million | $33.67 Million | ▼ -80.4% |
| 2005 | 9.15x | $513.00K | $4.70 Million | ▲ +464.4% |
| 2004 | 1.62x | $156.00K | $253.00K | ▲ +399.3% |
| 2003 | 0.32x | $2.51 Million | $816.00K | ▼ -78.9% |
| 2002 | 1.54x | $683.00K | $1.05 Million | ▲ +43.7% |
| 2001 | 1.07x | $2.04 Million | $2.18 Million | ▲ +116.4% |
| 2000 | 0.50x | $3.46 Million | $1.72 Million | ▼ -77.5% |
| 1999 | 2.20x | $713.00K | $1.57 Million | ▲ +18.0% |
| 1997 | 1.87x | $450.00K | $840.00K | ▲ +769.5% |
| 1996 | 0.21x | $1.77 Million | $380.00K | ▼ -39.7% |
| 1995 | 0.36x | $590.00K | $210.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow