American Resources Corp Class A (AREC) — Cash Flow Reinvestment Rate

Latest as of December 2025: 157.23x

American Resources Corp Class A (AREC) has a Cash Flow Reinvestment Rate of 157.23x as of December 2025, reinvesting $42.99 Million (capex $0.00 plus investments $-42.99 Million) from operating cash flow of $273.39K. See American Resources Corp Class A (AREC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

157.23x
(Capex + Investments) / Operating CF

Total Reinvested

$42.99 Million
Capex + Investments

Operating Cash Flow

$273.39K
USD

Capital Expenditures

$0.00
USD

American Resources Corp Class A Cash Flow Reinvestment Rate (2022–2022)

Historical reinvestment intensity for American Resources Corp Class A across 1 annual periods. For the full cash flow conversion analysis, see cash flow conversion of American Resources Corp Class A.

Annual Cash Flow Reinvestment Rate for American Resources Corp Class A (2022–2022)

Year-by-year capital reinvestment analysis for American Resources Corp Class A. See AREC financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2022 5.38x $13.72 Million $2.55 Million $6.07 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow