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). Check Warrior Met Coal Inc (HCC) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see HCC cash generation efficiency.
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. See HCC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |