Peabody Energy Corp (BTU) — Capital Reinvestment Ratio
Peabody Energy Corp (BTU) has a Capital Reinvestment Ratio of 4.08x as of March 2026, meaning it reinvests 4% of its operating cash flow ($30.00 Million) in capital expenditures ($122.50 Million). See Peabody Energy Corp balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Peabody Energy Corp Capital Reinvestment Ratio (1997–2025)
This chart tracks Peabody Energy Corp's Capital Reinvestment Ratio across 26 annual periods. Check Peabody Energy Corp (BTU) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Peabody Energy Corp (1997–2025)
Year-by-year Capital Reinvestment Ratio for Peabody Energy Corp from 1997 to 2025. For live market cap and broader valuation context, see BTU stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.44x | $949.70 Million | $421.40 Million | ▼ -33.1% |
| 2024 | 0.66x | $606.50 Million | $402.50 Million | ▲ +97.3% |
| 2023 | 0.34x | $1.04 Billion | $348.30 Million | ▲ +76.1% |
| 2022 | 0.19x | $1.17 Billion | $224.20 Million | ▼ -56.2% |
| 2021 | 0.44x | $420.00 Million | $183.10 Million | ▲ +3.5% |
| 2019 | 0.42x | $677.40 Million | $285.30 Million | ▲ +108.2% |
| 2018 | 0.20x | $1.49 Billion | $301.40 Million | ▲ +10.5% |
| 2017 | 0.18x | $1.01 Billion | $185.10 Million | ▼ -87.4% |
| 2014 | 1.45x | $336.60 Million | $487.70 Million | ▲ +44.2% |
| 2013 | 1.00x | $722.40 Million | $725.90 Million | ▲ +31.5% |
| 2012 | 0.76x | $1.52 Billion | $1.16 Billion | ▲ +47.4% |
| 2011 | 0.52x | $1.63 Billion | $846.90 Million | ▲ +1.2% |
| 2010 | 0.51x | $1.09 Billion | $557.00 Million | ▲ +37.6% |
| 2009 | 0.37x | $1.05 Billion | $390.30 Million | ▲ +7.7% |
| 2008 | 0.35x | $1.29 Billion | $444.70 Million | ▼ -76.7% |
| 2007 | 1.49x | $316.37 Million | $470.43 Million | ▲ +35.1% |
| 2006 | 1.10x | $595.73 Million | $655.91 Million | ▲ +20.2% |
| 2005 | 0.92x | $702.76 Million | $643.86 Million | ▼ -2.5% |
| 2004 | 0.94x | $283.76 Million | $266.60 Million | ▲ +13.4% |
| 2003 | 0.83x | $188.86 Million | $156.44 Million | ▼ -8.2% |
| 2002 | 0.90x | $231.20 Million | $208.56 Million | ▼ -9.4% |
| 2001 | 1.00x | $151.98 Million | $151.36 Million | ▲ +28.3% |
| 2000 | 0.78x | $262.91 Million | $204.05 Million | ▲ +20.1% |
| 1999 | 0.65x | $270.51 Million | $174.87 Million | ▼ -29.4% |
| 1998 | 0.92x | $181.68 Million | $166.34 Million | ▲ +0.0% |
| 1997 | 0.92x | $181.68 Million | $166.34 Million | — |