Alpha Metallurgical Resources Inc Capital Reinvestment Ratio
Alpha Metallurgical Resources Inc 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). See Alpha Metallurgical Resources Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Alpha Metallurgical Resources Inc (2014–2024)
Capital reinvestment ratio of Alpha Metallurgical Resources Inc from 2014 to 2024. This chart tracks Alpha Metallurgical Resources Inc's Capital Reinvestment Ratio across 11 annual periods. See AMR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Alpha Metallurgical Resources Inc Capital Reinvestment Ratio by Year (2014–2024)
Alpha Metallurgical Resources Inc capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see Alpha Metallurgical Resources Inc (AMR) cash flow conversion.
| 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 | — |