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. See BTU cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Peabody Energy Corp (BTU) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Peabody Energy Corp (1997–2025)
Year-by-year capital reinvestment analysis for Peabody Energy Corp. See Peabody Energy Corp (BTU) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |