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. Check cash flow quality index of Core Natural Resources, Inc. to evaluate the quality of earnings relative to operating cash generation.
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. Explore CNR long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 | — |