Coronado Global Resources Inc Cash Flow Reinvestment Rate

Latest as of September 2025: 4.05x

Coronado Global Resources Inc cash flow reinvestment rate. 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. Explore Coronado Global Resources Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Coronado Global Resources Inc from 2016 to 2024. Historical reinvestment intensity for Coronado Global Resources Inc across 8 annual periods. Explore Coronado Global Resources Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Coronado Global Resources Inc cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Coronado Global Resources Inc. For the full cash flow conversion analysis, see Coronado Global Resources Inc cash flow conversion.

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