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. Check AMR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Alpha Metallurgical Resources Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 Alpha Metallurgical Resources Inc (AMR) total market value.
| 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 | — |