Core Natural Resources, Inc. (CNR) — 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). Check CNR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Core Natural Resources, Inc. Capital Reinvestment Ratio (1992–2025)
This chart tracks Core Natural Resources, Inc.'s Capital Reinvestment Ratio across 34 annual periods. For the full cash flow conversion analysis, see Core Natural Resources, Inc. (CNR) cash conversion ratio.
Annual Capital Reinvestment Ratio for Core Natural Resources, Inc. (1992–2025)
Year-by-year Capital Reinvestment Ratio for Core Natural Resources, Inc. from 1992 to 2025. See Core Natural Resources, Inc. (CNR) 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 | 0.93x | $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 | — |