Peabody Energy Corp Cash Flow Reinvestment Rate
Peabody Energy Corp 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 how well can Peabody Energy Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Peabody Energy Corp (1997–2025)
Cash flow reinvestment rate of Peabody Energy Corp from 1997 to 2025. Historical reinvestment intensity for Peabody Energy Corp across 26 annual periods. Explore capital reinvestment ratio of Peabody Energy Corp to see what proportion of operating cash flow is directed to capital expenditures.
Peabody Energy Corp Cash Flow Reinvestment Rate by Year (1997–2025)
Peabody Energy Corp cash flow reinvestment rate by year from 1997 to 2025. Year-by-year capital reinvestment analysis for Peabody Energy Corp. For the full cash flow conversion analysis, see BTU cash flow metrics.
| 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 | — |