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. Explore HNRG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Hallador Energy Company (HNRG) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hallador Energy Company (1995–2025)
Year-by-year capital reinvestment analysis for Hallador Energy Company. For live market cap and broader valuation context, see HNRG company net worth.
| 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 | — |