Alpha Metallurgical Resources Inc (AMR) — Cash Flow Reinvestment Rate
Alpha Metallurgical Resources Inc (AMR) has a Cash Flow Reinvestment Rate of 1.89x as of September 2025, reinvesting $95.63 Million (capex $25.10 Million plus investments $-70.53 Million) from operating cash flow of $50.55 Million. See Alpha Metallurgical Resources Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Alpha Metallurgical Resources Inc Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Alpha Metallurgical Resources Inc across 11 annual periods. For the full cash flow conversion analysis, see Alpha Metallurgical Resources Inc (AMR) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Alpha Metallurgical Resources Inc (2014–2024)
Year-by-year capital reinvestment analysis for Alpha Metallurgical Resources Inc. See Alpha Metallurgical Resources Inc (AMR) flexibility index 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 |
|---|---|---|---|---|---|
| 2024 | 0.74x | $429.83 Million | $579.92 Million | $198.85 Million | ▲ +21.6% |
| 2023 | 0.61x | $518.80 Million | $851.16 Million | $245.37 Million | ▲ +83.2% |
| 2022 | 0.33x | $493.67 Million | $1.48 Billion | $164.31 Million | ▼ -33.9% |
| 2021 | 0.50x | $88.02 Million | $174.94 Million | $83.30 Million | ▼ -82.1% |
| 2020 | 2.82x | $363.96 Million | $129.24 Million | $153.99 Million | ▲ +90.4% |
| 2019 | 1.48x | $195.07 Million | $131.88 Million | $192.41 Million | ▲ +140.8% |
| 2018 | 0.61x | $97.30 Million | $158.38 Million | $92.13 Million | ▼ -8.2% |
| 2017 | 0.67x | $204.43 Million | $305.56 Million | $83.12 Million | ▲ +23.2% |
| 2016 | 0.54x | $76.54 Million | $140.91 Million | $57.93 Million | ▲ +37.7% |
| 2015 | 0.39x | $59.53 Million | $150.86 Million | $59.53 Million | ▲ +54.6% |
| 2014 | 0.26x | $42.13 Million | $165.10 Million | $42.13 Million | — |