Warrior Met Coal Inc (HCC) — Capital Reinvestment Ratio
Latest as of December 2025:
1.24x
Warrior Met Coal Inc (HCC) has a Capital Reinvestment Ratio of 1.24x as of December 2025, meaning it reinvests 1% of its operating cash flow ($76.09 Million) in capital expenditures ($94.21 Million). See cash generation quality of Warrior Met Coal Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.24x
Capex / Operating Cash Flow
Operating Cash Flow
$76.09 Million
USD
Capital Expenditures
$94.21 Million
USD
Data as of
Dec 2025
Most recent filing
Warrior Met Coal Inc Capital Reinvestment Ratio (2017–2025)
This chart tracks Warrior Met Coal Inc's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Warrior Met Coal Inc (2017–2025)
Year-by-year Capital Reinvestment Ratio for Warrior Met Coal Inc from 2017 to 2025. For live market cap and broader valuation context, see how much is Warrior Met Coal Inc worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.40x | $229.25 Million | $320.26 Million | ▲ +12.3% |
| 2024 | 1.24x | $367.45 Million | $457.22 Million | ▲ +77.4% |
| 2023 | 0.70x | $701.11 Million | $491.67 Million | ▲ +182.8% |
| 2022 | 0.25x | $841.90 Million | $208.74 Million | ▲ +50.6% |
| 2021 | 0.16x | $351.54 Million | $57.89 Million | ▼ -78.8% |
| 2020 | 0.78x | $112.63 Million | $87.49 Million | ▲ +285.8% |
| 2019 | 0.20x | $532.81 Million | $107.28 Million | ▲ +14.1% |
| 2018 | 0.18x | $559.40 Million | $98.69 Million | ▼ -17.2% |
| 2017 | 0.21x | $434.51 Million | $92.62 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow