Alpha Metallurgical Resources Inc (AMR) — Capital Reinvestment Ratio

Latest as of September 2025: 0.50x

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). See AMR equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.50x
Capex / Operating Cash Flow

Operating Cash Flow

$50.55 Million
USD

Capital Expenditures

$25.10 Million
USD

Data as of

Sep 2025
Most recent filing

Alpha Metallurgical Resources Inc Capital Reinvestment Ratio (2014–2024)

This chart tracks Alpha Metallurgical Resources Inc's Capital Reinvestment Ratio across 11 annual periods. Check Alpha Metallurgical Resources Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Alpha Metallurgical Resources Inc (AMR) market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow