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). See Core Natural Resources, Inc. (CNR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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. (CNR) total market value.
| 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 | — |