Alliance Resource Partners LP (ARLP) — Cash Flow Reinvestment Rate
Alliance Resource Partners LP (ARLP) has a Cash Flow Reinvestment Rate of 0.91x as of March 2026, reinvesting $95.69 Million (capex $95.69 Million ) from operating cash flow of $105.51 Million. Explore Alliance Resource Partners LP capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Alliance Resource Partners LP Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Alliance Resource Partners LP across 28 annual periods. Also explore balance sheet size of Alliance Resource Partners LP for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Alliance Resource Partners LP (1998–2025)
Year-by-year capital reinvestment analysis for Alliance Resource Partners LP. For live market cap and broader valuation context, see Alliance Resource Partners LP market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | $281.24 Million | $651.14 Million | $263.28 Million | ▼ -60.1% |
| 2024 | 1.08x | $869.40 Million | $803.13 Million | $428.74 Million | ▼ -12.6% |
| 2023 | 1.24x | $1.03 Billion | $830.64 Million | $468.56 Million | ▲ +42.1% |
| 2022 | 0.87x | $689.73 Million | $791.81 Million | $286.39 Million | ▲ +39.4% |
| 2021 | 0.62x | $265.67 Million | $425.20 Million | $122.98 Million | ▲ +105.0% |
| 2020 | 0.30x | $122.09 Million | $400.64 Million | $121.10 Million | ▼ -64.6% |
| 2019 | 0.86x | $442.65 Million | $514.89 Million | $305.86 Million | ▲ +142.9% |
| 2018 | 0.35x | $246.61 Million | $696.82 Million | $233.48 Million | ▼ -21.0% |
| 2017 | 0.45x | $254.31 Million | $567.58 Million | $145.09 Million | ▲ +83.0% |
| 2016 | 0.24x | $172.25 Million | $703.54 Million | $95.46 Million | ▼ -39.0% |
| 2015 | 0.40x | $287.66 Million | $716.34 Million | $215.82 Million | ▼ -29.5% |
| 2014 | 0.57x | $421.03 Million | $739.20 Million | $309.66 Million | ▼ -0.2% |
| 2013 | 0.57x | $402.20 Million | $704.65 Million | $332.20 Million | ▼ -39.5% |
| 2012 | 0.94x | $524.04 Million | $555.86 Million | $428.64 Million | ▲ +48.4% |
| 2011 | 0.64x | $364.62 Million | $573.98 Million | $321.92 Million | ▲ +14.1% |
| 2010 | 0.56x | $289.87 Million | $520.59 Million | $289.87 Million | ▼ -52.0% |
| 2009 | 1.16x | $328.16 Million | $282.74 Million | $328.16 Million | ▲ +71.7% |
| 2008 | 0.68x | $176.48 Million | $261.04 Million | $176.48 Million | ▲ +37.9% |
| 2007 | 0.49x | $119.59 Million | $244.01 Million | $119.59 Million | ▼ -34.8% |
| 2006 | 0.75x | $188.63 Million | $250.92 Million | $188.63 Million | ▲ +31.7% |
| 2005 | 0.57x | $110.52 Million | $193.62 Million | $110.52 Million | ▲ +51.3% |
| 2004 | 0.38x | $54.71 Million | $145.06 Million | $54.71 Million | ▼ -25.3% |
| 2003 | 0.50x | $55.66 Million | $110.31 Million | $55.66 Million | ▼ -14.2% |
| 2002 | 0.59x | $51.52 Million | $87.58 Million | $51.52 Million | ▼ -30.3% |
| 2001 | 0.84x | $53.71 Million | $63.65 Million | $53.71 Million | ▲ +30.5% |
| 2000 | 0.65x | $46.15 Million | $71.37 Million | $46.15 Million | ▼ -69.9% |
| 1999 | 2.15x | $39.16 Million | $18.21 Million | $39.16 Million | ▲ +531.2% |
| 1998 | 0.34x | $17.20 Million | $50.50 Million | $17.20 Million | — |