Core Natural Resources, Inc. (CNR) — Capital Reinvestment Ratio
Core Natural Resources, Inc. (CNR) has a Capital Reinvestment Ratio of 0.76x as of December 2025, meaning it reinvests 1% of its operating cash flow ($107.31 Million) in capital expenditures ($81.28 Million). See debt-free asset ratio of Core Natural Resources, Inc. to measure how much of total assets are equity-financed.
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. Check CNR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Core Natural Resources, Inc. market capitalisation.
| 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 | — |