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. Check Peabody Energy Corp (BTU) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Peabody Energy Corp (BTU) long-term investment share to see how much of total assets are deployed in long-term investments.
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 BTU company net worth.
| 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 | — |