Warrior Met Coal Inc (HCC) — 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 HCC equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Warrior Met Coal Inc Capital Reinvestment Ratio (2017–2025)
This chart tracks Warrior Met Coal Inc's Capital Reinvestment Ratio across 9 annual periods. Check Warrior Met Coal Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Warrior Met Coal Inc market cap and net 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 | — |