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. Check ARLP cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Alliance Resource Partners LP long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 market value of Alliance Resource Partners LP.
| 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 | — |