Core Natural Resources, Inc. Cash Flow Reinvestment Rate
Core Natural Resources, Inc. 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 Core Natural Resources, Inc. (CNR) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Core Natural Resources, Inc. (1992–2025)
Cash flow reinvestment rate of Core Natural Resources, Inc. from 1992 to 2025. Historical reinvestment intensity for Core Natural Resources, Inc. across 34 annual periods. Explore Core Natural Resources, Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Core Natural Resources, Inc. Cash Flow Reinvestment Rate by Year (1992–2025)
Core Natural Resources, Inc. cash flow reinvestment rate by year from 1992 to 2025. Year-by-year capital reinvestment analysis for Core Natural Resources, Inc.. For the full cash flow conversion analysis, see CNR cash flow metrics.
| 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 | — |