Peabody Energy Corp (BTU) — Cash Flow Reinvestment Rate
Peabody Energy Corp (BTU) has a Cash Flow Reinvestment Rate of 4.08x as of March 2026, reinvesting $122.50 Million (capex $122.50 Million ) from operating cash flow of $30.00 Million. Explore Peabody Energy Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Peabody Energy Corp Cash Flow Reinvestment Rate (1997–2025)
Historical reinvestment intensity for Peabody Energy Corp across 26 annual periods. Also explore how large is Peabody Energy Corp's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Peabody Energy Corp (1997–2025)
Year-by-year capital reinvestment analysis for Peabody Energy Corp. For live market cap and broader valuation context, see Peabody Energy Corp market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | $421.40 Million | $949.70 Million | $421.40 Million | ▼ -73.1% |
| 2024 | 1.65x | $1.00 Billion | $606.50 Million | $402.50 Million | ▲ +178.8% |
| 2023 | 0.59x | $612.70 Million | $1.04 Billion | $348.30 Million | ▲ +174.6% |
| 2022 | 0.22x | $252.90 Million | $1.17 Billion | $224.20 Million | ▼ -57.5% |
| 2021 | 0.51x | $213.00 Million | $420.00 Million | $183.10 Million | ▲ +19.2% |
| 2019 | 0.43x | $288.30 Million | $677.40 Million | $285.30 Million | ▲ +103.6% |
| 2018 | 0.21x | $311.40 Million | $1.49 Billion | $301.40 Million | ▼ -19.8% |
| 2017 | 0.26x | $263.40 Million | $1.01 Billion | $185.10 Million | ▼ -82.1% |
| 2014 | 1.45x | $489.30 Million | $336.60 Million | $487.70 Million | ▲ +43.7% |
| 2013 | 1.01x | $730.80 Million | $722.40 Million | $725.90 Million | ▲ +30.6% |
| 2012 | 0.77x | $1.17 Billion | $1.52 Billion | $1.16 Billion | ▲ +49.4% |
| 2011 | 0.52x | $846.90 Million | $1.63 Billion | $846.90 Million | ▼ -18.9% |
| 2010 | 0.64x | $695.20 Million | $1.09 Billion | $557.00 Million | ▲ +71.7% |
| 2009 | 0.37x | $390.30 Million | $1.05 Billion | $390.30 Million | ▲ +7.7% |
| 2008 | 0.35x | $444.70 Million | $1.29 Billion | $444.70 Million | ▼ -76.7% |
| 2007 | 1.49x | $470.43 Million | $316.37 Million | $470.43 Million | ▲ +35.1% |
| 2006 | 1.10x | $655.91 Million | $595.73 Million | $655.91 Million | ▲ +20.2% |
| 2005 | 0.92x | $643.86 Million | $702.76 Million | $643.86 Million | ▼ -2.5% |
| 2004 | 0.94x | $266.60 Million | $283.76 Million | $266.60 Million | ▲ +13.4% |
| 2003 | 0.83x | $156.44 Million | $188.86 Million | $156.44 Million | ▼ -8.2% |
| 2002 | 0.90x | $208.56 Million | $231.20 Million | $208.56 Million | ▼ -9.4% |
| 2001 | 1.00x | $151.36 Million | $151.98 Million | $151.36 Million | ▲ +28.3% |
| 2000 | 0.78x | $204.05 Million | $262.91 Million | $204.05 Million | ▲ +20.1% |
| 1999 | 0.65x | $174.87 Million | $270.51 Million | $174.87 Million | ▼ -29.4% |
| 1998 | 0.92x | $166.34 Million | $181.68 Million | $166.34 Million | ▲ +0.0% |
| 1997 | 0.92x | $166.34 Million | $181.68 Million | $166.34 Million | — |