Hallador Energy Company (HNRG) — 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). See HNRG net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hallador Energy Company Capital Reinvestment Ratio (1995–2025)
This chart tracks Hallador Energy Company's Capital Reinvestment Ratio across 28 annual periods. Check how aggressively does Hallador Energy Company reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 HNRG stock market capitalisation.
| 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 | — |