Hallador Energy Company Cash Flow Reinvestment Rate
Hallador Energy Company cash flow reinvestment rate. Hallador Energy Company (HNRG) has a Cash Flow Reinvestment Rate of 0.37x as of March 2026, reinvesting $7.68 Million (capex $7.68 Million ) from operating cash flow of $20.50 Million. Explore HNRG 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 Hallador Energy Company (1995–2025)
Cash flow reinvestment rate of Hallador Energy Company from 1995 to 2025. Historical reinvestment intensity for Hallador Energy Company across 28 annual periods. Explore Hallador Energy Company capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hallador Energy Company Cash Flow Reinvestment Rate by Year (1995–2025)
Hallador Energy Company cash flow reinvestment rate by year from 1995 to 2025. Year-by-year capital reinvestment analysis for Hallador Energy Company. For the full cash flow conversion analysis, see cash flow conversion of Hallador Energy Company.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | $69.22 Million | $81.13 Million | $69.22 Million | ▼ -43.7% |
| 2024 | 1.51x | $99.84 Million | $65.93 Million | $53.37 Million | ▼ -35.7% |
| 2023 | 2.35x | $139.81 Million | $59.41 Million | $75.35 Million | ▲ +18.7% |
| 2022 | 1.98x | $107.39 Million | $54.17 Million | $54.02 Million | ▲ +71.1% |
| 2021 | 1.16x | $55.58 Million | $47.97 Million | $28.05 Million | ▲ +163.3% |
| 2020 | 0.44x | $23.13 Million | $52.58 Million | $20.69 Million | ▼ -55.5% |
| 2019 | 0.99x | $37.78 Million | $38.24 Million | $35.53 Million | ▲ +41.2% |
| 2018 | 0.70x | $36.10 Million | $51.57 Million | $35.09 Million | ▲ +25.1% |
| 2017 | 0.56x | $34.44 Million | $61.57 Million | $28.62 Million | ▼ -31.2% |
| 2016 | 0.81x | $49.51 Million | $60.92 Million | $42.19 Million | ▲ +99.9% |
| 2015 | 0.41x | $38.48 Million | $94.66 Million | $31.17 Million | ▼ -31.5% |
| 2014 | 0.59x | $33.15 Million | $55.87 Million | $25.84 Million | ▼ -52.9% |
| 2013 | 1.26x | $34.23 Million | $27.18 Million | $31.39 Million | ▲ +70.1% |
| 2012 | 0.74x | $27.43 Million | $37.04 Million | $26.21 Million | ▲ +26.0% |
| 2011 | 0.59x | $35.68 Million | $60.72 Million | $34.70 Million | ▼ -24.9% |
| 2010 | 0.78x | $35.63 Million | $45.55 Million | $35.63 Million | ▼ -18.7% |
| 2009 | 0.96x | $43.49 Million | $45.22 Million | $43.49 Million | ▼ -46.4% |
| 2008 | 1.80x | $33.67 Million | $18.75 Million | $33.67 Million | ▼ -80.4% |
| 2005 | 9.15x | $4.70 Million | $513.00K | $4.70 Million | ▲ +464.4% |
| 2004 | 1.62x | $253.00K | $156.00K | $253.00K | ▲ +399.3% |
| 2003 | 0.32x | $816.00K | $2.51 Million | $816.00K | ▼ -78.9% |
| 2002 | 1.54x | $1.05 Million | $683.00K | $1.05 Million | ▲ +43.7% |
| 2001 | 1.07x | $2.18 Million | $2.04 Million | $2.18 Million | ▲ +116.4% |
| 2000 | 0.50x | $1.72 Million | $3.46 Million | $1.72 Million | ▼ -77.5% |
| 1999 | 2.20x | $1.57 Million | $713.00K | $1.57 Million | ▲ +18.0% |
| 1997 | 1.87x | $840.00K | $450.00K | $840.00K | ▲ +769.5% |
| 1996 | 0.21x | $380.00K | $1.77 Million | $380.00K | ▼ -39.7% |
| 1995 | 0.36x | $210.00K | $590.00K | $210.00K | — |