Alliance Resource Partners LP (ARLP) — 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. See ARLP free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Alliance Resource Partners LP (ARLP) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Alliance Resource Partners LP (1998–2025)
Year-by-year capital reinvestment analysis for Alliance Resource Partners LP. See ARLP free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |