Alpha Metallurgical Resources Inc Cash Flow Reinvestment Rate
Alpha Metallurgical Resources Inc 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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Alpha Metallurgical Resources Inc (2014–2024)
Cash flow reinvestment rate of Alpha Metallurgical Resources Inc from 2014 to 2024. Historical reinvestment intensity for Alpha Metallurgical Resources Inc across 11 annual periods. Explore AMR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Alpha Metallurgical Resources Inc Cash Flow Reinvestment Rate by Year (2014–2024)
Alpha Metallurgical Resources Inc cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Alpha Metallurgical Resources Inc. For the full cash flow conversion analysis, see Alpha Metallurgical Resources Inc cash flow conversion.
| 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 | — |