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). Check Peabody Energy Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Peabody Energy Corp generate cash.
Annual Capital Reinvestment Ratio for Peabody Energy Corp (1997–2025)
Year-by-year Capital Reinvestment Ratio for Peabody Energy Corp from 1997 to 2025. See Peabody Energy Corp (BTU) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |