Core Natural Resources, Inc. Capital Reinvestment Ratio
Core Natural Resources, Inc. capital reinvestment ratio. Core Natural Resources, Inc. (CNR) has a Capital Reinvestment Ratio of 0.61x as of March 2026, meaning it reinvests 1% of its operating cash flow ($119.40 Million) in capital expenditures ($73.10 Million). See Core Natural 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 Core Natural Resources, Inc. (1992–2025)
Capital reinvestment ratio of Core Natural Resources, Inc. from 1992 to 2025. This chart tracks Core Natural Resources, Inc.'s Capital Reinvestment Ratio across 34 annual periods. See financial agility of Core Natural Resources, Inc. to measure the company's free cash flow as a share of total liabilities.
Core Natural Resources, Inc. Capital Reinvestment Ratio by Year (1992–2025)
Core Natural Resources, Inc. capital reinvestment ratio by year from 1992 to 2025. For the full cash flow conversion analysis, see CNR cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.93x | $305.75 Million | $284.58 Million | ▲ +149.1% |
| 2024 | 0.37x | $476.39 Million | $177.99 Million | ▲ +91.0% |
| 2023 | 0.20x | $857.95 Million | $167.79 Million | ▼ -25.8% |
| 2022 | 0.26x | $650.99 Million | $171.51 Million | ▼ -39.4% |
| 2021 | 0.43x | $305.57 Million | $132.75 Million | ▼ -34.7% |
| 2020 | 0.66x | $129.33 Million | $86.00 Million | ▼ -4.2% |
| 2019 | 0.69x | $244.57 Million | $169.74 Million | ▲ +96.9% |
| 2018 | 0.35x | $413.52 Million | $145.75 Million | ▲ +7.4% |
| 2017 | 0.33x | $248.11 Million | $81.41 Million | ▲ +101.5% |
| 2016 | 0.16x | $329.11 Million | $53.60 Million | ▼ -66.8% |
| 2015 | 0.49x | $291.69 Million | $143.05 Million | ▼ -23.6% |
| 2014 | 0.64x | $543.52 Million | $348.85 Million | ▲ +68.5% |
| 2013 | 0.38x | $64.14 Million | $24.43 Million | ▼ -35.4% |
| 2012 | 0.59x | $47.72 Million | $28.15 Million | ▲ +16.2% |
| 2011 | 0.51x | $41.44 Million | $21.04 Million | ▼ -77.2% |
| 2010 | 2.22x | $6.31 Million | $14.03 Million | ▲ +879.8% |
| 2009 | 0.23x | $95.37 Million | $21.66 Million | ▼ -63.2% |
| 2008 | 0.62x | $40.19 Million | $24.80 Million | ▲ +102.0% |
| 2007 | 0.31x | $137.62 Million | $42.04 Million | ▲ +37.2% |
| 2006 | 0.22x | $121.51 Million | $27.06 Million | ▲ +34.9% |
| 2005 | 0.17x | $118.27 Million | $19.52 Million | ▼ -58.0% |
| 2004 | 0.39x | $23.73 Million | $9.33 Million | ▲ +52.0% |
| 2003 | 0.26x | $69.27 Million | $17.91 Million | ▲ +68.4% |
| 2002 | 0.15x | $59.76 Million | $9.18 Million | ▼ -16.5% |
| 2001 | 0.18x | $81.69 Million | $15.03 Million | ▼ -53.6% |
| 2000 | 0.40x | $72.84 Million | $28.89 Million | ▲ +12.2% |
| 1999 | 0.35x | $94.20 Million | $33.30 Million | ▼ -93.4% |
| 1998 | 5.36x | $110.00 Million | $589.80 Million | ▲ +2373.4% |
| 1997 | 0.22x | $28.60 Million | $6.20 Million | ▼ -84.6% |
| 1996 | 1.41x | $24.50 Million | $34.50 Million | ▲ +337.0% |
| 1995 | 0.32x | $18.00 Million | $5.80 Million | ▼ -21.4% |
| 1994 | 0.41x | $14.40 Million | $5.90 Million | ▼ -66.0% |
| 1993 | 1.21x | $6.80 Million | $8.20 Million | ▲ +1.3% |
| 1992 | 1.19x | $4.20 Million | $5.00 Million | — |