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. Explore reinvestment intensity of Alpha Metallurgical Resources Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore AMR current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Alpha Metallurgical Resources Inc (2014–2024)
Year-by-year capital reinvestment analysis for Alpha Metallurgical Resources Inc. For live market cap and broader valuation context, see AMR stock market capitalisation.
| 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 | — |