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. Check Hallador Energy Company cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore HNRG long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 stock market capitalisation.
| 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 | — |