Core Natural Resources, Inc. (CNR) — Cash Flow Reinvestment Rate
Core Natural Resources, Inc. (CNR) has a Cash Flow Reinvestment Rate of 0.61x as of March 2026, reinvesting $73.10 Million (capex $73.10 Million ) from operating cash flow of $119.40 Million. See cash generation quality of Core Natural Resources, Inc. to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Core Natural Resources, Inc. Cash Flow Reinvestment Rate (1992–2025)
Historical reinvestment intensity for Core Natural Resources, Inc. across 34 annual periods. For the full cash flow conversion analysis, see CNR operating cash flow.
Annual Cash Flow Reinvestment Rate for Core Natural Resources, Inc. (1992–2025)
Year-by-year capital reinvestment analysis for Core Natural Resources, Inc.. See how financially flexible is Core Natural Resources, Inc. 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 | 1.01x | $307.44 Million | $305.75 Million | $284.58 Million | ▲ +39.6% |
| 2024 | 0.72x | $343.02 Million | $476.39 Million | $177.99 Million | ▲ +44.6% |
| 2023 | 0.50x | $427.22 Million | $857.95 Million | $167.79 Million | ▲ +3.3% |
| 2022 | 0.48x | $313.68 Million | $650.99 Million | $171.51 Million | ▼ -78.4% |
| 2021 | 2.23x | $682.22 Million | $305.57 Million | $132.75 Million | ▲ +40.1% |
| 2020 | 1.59x | $206.13 Million | $129.33 Million | $86.00 Million | ▼ -16.1% |
| 2019 | 1.90x | $464.50 Million | $244.57 Million | $169.74 Million | ▲ +327.0% |
| 2018 | 0.44x | $183.92 Million | $413.52 Million | $145.75 Million | ▲ +20.3% |
| 2017 | 0.37x | $91.70 Million | $248.11 Million | $81.41 Million | ▲ +91.4% |
| 2016 | 0.19x | $63.55 Million | $329.11 Million | $53.60 Million | ▼ -60.6% |
| 2015 | 0.49x | $143.05 Million | $291.69 Million | $143.05 Million | ▼ -23.6% |
| 2014 | 0.64x | $348.85 Million | $543.52 Million | $348.85 Million | ▲ +68.5% |
| 2013 | 0.38x | $24.43 Million | $64.14 Million | $24.43 Million | ▼ -35.4% |
| 2012 | 0.59x | $28.15 Million | $47.72 Million | $28.15 Million | ▲ +16.2% |
| 2011 | 0.51x | $21.04 Million | $41.44 Million | $21.04 Million | ▼ -77.2% |
| 2010 | 2.22x | $14.03 Million | $6.31 Million | $14.03 Million | ▲ +879.8% |
| 2009 | 0.23x | $21.66 Million | $95.37 Million | $21.66 Million | ▼ -63.2% |
| 2008 | 0.62x | $24.80 Million | $40.19 Million | $24.80 Million | ▲ +102.0% |
| 2007 | 0.31x | $42.04 Million | $137.62 Million | $42.04 Million | ▲ +37.2% |
| 2006 | 0.22x | $27.06 Million | $121.51 Million | $27.06 Million | ▲ +34.9% |
| 2005 | 0.17x | $19.52 Million | $118.27 Million | $19.52 Million | ▼ -58.0% |
| 2004 | 0.39x | $9.33 Million | $23.73 Million | $9.33 Million | ▲ +52.0% |
| 2003 | 0.26x | $17.91 Million | $69.27 Million | $17.91 Million | ▲ +68.4% |
| 2002 | 0.15x | $9.18 Million | $59.76 Million | $9.18 Million | ▼ -16.5% |
| 2001 | 0.18x | $15.03 Million | $81.69 Million | $15.03 Million | ▼ -53.6% |
| 2000 | 0.40x | $28.89 Million | $72.84 Million | $28.89 Million | ▲ +12.2% |
| 1999 | 0.35x | $33.30 Million | $94.20 Million | $33.30 Million | ▼ -93.4% |
| 1998 | 5.36x | $589.80 Million | $110.00 Million | $589.80 Million | ▲ +2373.4% |
| 1997 | 0.22x | $6.20 Million | $28.60 Million | $6.20 Million | ▼ -84.6% |
| 1996 | 1.41x | $34.50 Million | $24.50 Million | $34.50 Million | ▲ +337.0% |
| 1995 | 0.32x | $5.80 Million | $18.00 Million | $5.80 Million | ▼ -21.4% |
| 1994 | 0.41x | $5.90 Million | $14.40 Million | $5.90 Million | ▼ -66.0% |
| 1993 | 1.21x | $8.20 Million | $6.80 Million | $8.20 Million | ▲ +1.3% |
| 1992 | 1.19x | $5.00 Million | $4.20 Million | $5.00 Million | — |