Peabody Energy Corp Capital Reinvestment Ratio
Peabody Energy Corp 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). Check Peabody Energy Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Peabody Energy Corp (1997–2025)
Capital reinvestment ratio of Peabody Energy Corp from 1997 to 2025. This chart tracks Peabody Energy Corp's Capital Reinvestment Ratio across 26 annual periods. Also explore Peabody Energy Corp annual equity growth to track the company's year-over-year net asset growth rate.
Peabody Energy Corp Capital Reinvestment Ratio by Year (1997–2025)
Peabody Energy Corp capital reinvestment ratio by year from 1997 to 2025. For the full cash flow conversion analysis, see BTU cash flow metrics.
| 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 | — |