Core Natural Resources, Inc. (CNR) — Cash Flow Reinvestment Rate
Core Natural Resources, Inc. (CNR) has a Cash Flow Reinvestment Rate of 0.76x as of December 2025, reinvesting $81.28 Million (capex $81.28 Million ) from operating cash flow of $107.31 Million. Explore Core Natural Resources, Inc. (CNR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Core Natural Resources, Inc. asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Core Natural Resources, Inc. (1992–2025)
Year-by-year capital reinvestment analysis for Core Natural Resources, Inc.. For live market cap and broader valuation context, see market cap of Core Natural Resources, Inc..
| 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 | — |