Alpha Metallurgical Resources Inc (AMR) — Capital Reinvestment Ratio
Alpha Metallurgical Resources Inc (AMR) has a Capital Reinvestment Ratio of 0.50x as of September 2025, meaning it reinvests 0% of its operating cash flow ($50.55 Million) in capital expenditures ($25.10 Million). Check Alpha Metallurgical Resources Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Alpha Metallurgical Resources Inc Capital Reinvestment Ratio (2014–2024)
This chart tracks Alpha Metallurgical Resources Inc's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Alpha Metallurgical Resources Inc cash conversion from operations.
Annual Capital Reinvestment Ratio for Alpha Metallurgical Resources Inc (2014–2024)
Year-by-year Capital Reinvestment Ratio for Alpha Metallurgical Resources Inc from 2014 to 2024. See AMR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.34x | $579.92 Million | $198.85 Million | ▲ +18.9% |
| 2023 | 0.29x | $851.16 Million | $245.37 Million | ▲ +160.4% |
| 2022 | 0.11x | $1.48 Billion | $164.31 Million | ▼ -76.7% |
| 2021 | 0.48x | $174.94 Million | $83.30 Million | ▼ -60.0% |
| 2020 | 1.19x | $129.24 Million | $153.99 Million | ▼ -18.3% |
| 2019 | 1.46x | $131.88 Million | $192.41 Million | ▲ +150.8% |
| 2018 | 0.58x | $158.38 Million | $92.13 Million | ▲ +113.8% |
| 2017 | 0.27x | $305.56 Million | $83.12 Million | ▼ -33.8% |
| 2016 | 0.41x | $140.91 Million | $57.93 Million | ▲ +4.2% |
| 2015 | 0.39x | $150.86 Million | $59.53 Million | ▲ +54.6% |
| 2014 | 0.26x | $165.10 Million | $42.13 Million | — |