Alliance Resource Partners LP Cash Flow Reinvestment Rate
Alliance Resource Partners LP cash flow reinvestment rate. Alliance Resource Partners LP (ARLP) has a Cash Flow Reinvestment Rate of 0.33x as of June 2026, reinvesting $50.01 Million (capex $50.01 Million ) from operating cash flow of $153.01 Million. Explore Alliance Resource Partners LP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Alliance Resource Partners LP (1998–2025)
Cash flow reinvestment rate of Alliance Resource Partners LP from 1998 to 2025. Historical reinvestment intensity for Alliance Resource Partners LP across 28 annual periods. Explore ARLP capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Alliance Resource Partners LP Cash Flow Reinvestment Rate by Year (1998–2025)
Alliance Resource Partners LP cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Alliance Resource Partners LP. For the full cash flow conversion analysis, see ARLP cash flow metrics.
| 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 | — |