Hallador Energy Company Capital Reinvestment Ratio
Hallador Energy Company capital reinvestment ratio. 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). Check total reinvestment intensity of Hallador Energy Company to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Hallador Energy Company (1995–2025)
Capital reinvestment ratio of Hallador Energy Company from 1995 to 2025. This chart tracks Hallador Energy Company's Capital Reinvestment Ratio across 28 annual periods. Also explore Hallador Energy Company annual equity growth to track the company's year-over-year net asset growth rate.
Hallador Energy Company Capital Reinvestment Ratio by Year (1995–2025)
Hallador Energy Company capital reinvestment ratio by year from 1995 to 2025. For the full cash flow conversion analysis, see HNRG cash generation efficiency.
| 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 | — |