Coronado Global Resources Inc (CRN) — Cash Flow Reinvestment Rate

Latest as of September 2025: 4.05x

Coronado Global Resources Inc (CRN) has a Cash Flow Reinvestment Rate of 4.05x as of September 2025, reinvesting AU$58.43 Million (capex AU$58.43 Million ) from operating cash flow of AU$14.44 Million. See Coronado Global Resources Inc (CRN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

4.05x
(Capex + Investments) / Operating CF

Total Reinvested

AU$58.43 Million
Capex + Investments

Operating Cash Flow

AU$14.44 Million
AUD

Capital Expenditures

AU$58.43 Million
AUD

Coronado Global Resources Inc Cash Flow Reinvestment Rate (2016–2024)

Historical reinvestment intensity for Coronado Global Resources Inc across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Coronado Global Resources Inc generate cash.

Annual Cash Flow Reinvestment Rate for Coronado Global Resources Inc (2016–2024)

Year-by-year capital reinvestment analysis for Coronado Global Resources Inc. See Coronado Global Resources Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2024 6.41x AU$474.48 Million AU$74.04 Million AU$248.14 Million ▲ +261.7%
2023 1.77x AU$475.37 Million AU$268.28 Million AU$237.21 Million ▲ +307.6%
2022 0.43x AU$408.06 Million AU$938.75 Million AU$199.72 Million ▼ -25.5%
2021 0.58x AU$257.73 Million AU$442.01 Million AU$123.40 Million ▼ -37.5%
2019 0.93x AU$445.53 Million AU$477.43 Million AU$183.28 Million ▼ -56.3%
2018 2.14x AU$1.11 Billion AU$517.84 Million AU$162.27 Million ▲ +754.3%
2017 0.25x AU$81.92 Million AU$327.52 Million AU$81.92 Million ▼ -86.4%
2016 1.84x AU$52.11 Million AU$28.27 Million AU$52.11 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow