Warrior Met Coal Inc Capital Reinvestment Ratio
Warrior Met Coal Inc capital reinvestment ratio. 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 Warrior Met Coal Inc (HCC) 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
Capital Reinvestment Ratio of Warrior Met Coal Inc (2017–2025)
Capital reinvestment ratio of Warrior Met Coal Inc from 2017 to 2025. This chart tracks Warrior Met Coal Inc's Capital Reinvestment Ratio across 9 annual periods. See Warrior Met Coal Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Warrior Met Coal Inc Capital Reinvestment Ratio by Year (2017–2025)
Warrior Met Coal Inc capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see Warrior Met Coal Inc (HCC) cash conversion ratio.
| 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 | — |