Hallador Energy Company (HNRG) — 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. See Hallador Energy Company free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hallador Energy Company Cash Flow Reinvestment Rate (1995–2025)
Historical reinvestment intensity for Hallador Energy Company across 28 annual periods. For the full cash flow conversion analysis, see HNRG cash flow conversion.
Annual Cash Flow Reinvestment Rate for Hallador Energy Company (1995–2025)
Year-by-year capital reinvestment analysis for Hallador Energy Company. See HNRG 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 | 0.85x | $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 | — |