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). Check HNRG tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see HNRG cash generation efficiency.
Annual Capital Reinvestment Ratio for Hallador Energy Company (1995–2025)
Year-by-year Capital Reinvestment Ratio for Hallador Energy Company from 1995 to 2025. See Hallador Energy Company free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |