CNX Resources Corp Cash Flow Reinvestment Rate

Latest as of March 2026: 0.61x

CNX Resources Corp cash flow reinvestment rate. CNX Resources Corp (CNX) has a Cash Flow Reinvestment Rate of 0.61x as of March 2026, reinvesting $169.91 Million (capex $169.91 Million ) from operating cash flow of $277.51 Million. See CNX financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.61x
(Capex + Investments) / Operating CF

Total Reinvested

$169.91 Million
Capex + Investments

Operating Cash Flow

$277.51 Million
USD

Capital Expenditures

$169.91 Million
USD

Cash Flow Reinvestment Rate of CNX Resources Corp (1997–2025)

Cash flow reinvestment rate of CNX Resources Corp from 1997 to 2025. Historical reinvestment intensity for CNX Resources Corp across 29 annual periods. Explore CNX Resources Corp (CNX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

CNX Resources Corp Cash Flow Reinvestment Rate by Year (1997–2025)

CNX Resources Corp cash flow reinvestment rate by year from 1997 to 2025. Year-by-year capital reinvestment analysis for CNX Resources Corp. For the full cash flow conversion analysis, see CNX Resources Corp cash conversion from operations.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.48x $494.99 Million $1.03 Billion $494.99 Million ▼ -61.7%
2024 1.26x $1.02 Billion $815.78 Million $540.33 Million ▼ -18.5%
2023 1.54x $1.26 Billion $814.59 Million $679.40 Million ▲ +74.0%
2022 0.89x $1.09 Billion $1.24 Billion $565.75 Million ▼ -7.4%
2021 0.96x $886.47 Million $926.36 Million $465.86 Million ▼ -17.9%
2020 1.17x $926.26 Million $795.07 Million $487.29 Million ▼ -51.2%
2019 2.39x $2.34 Billion $980.56 Million $1.19 Billion ▲ +5.1%
2018 2.27x $2.01 Billion $885.82 Million $1.12 Billion ▲ +72.3%
2017 1.32x $854.77 Million $648.69 Million $632.85 Million ▲ +40.5%
2016 0.94x $440.12 Million $469.29 Million $226.82 Million ▼ -56.7%
2015 2.16x $1.09 Billion $505.85 Million $1.02 Billion ▲ +27.1%
2014 1.70x $1.60 Billion $936.78 Million $1.49 Billion ▼ -25.0%
2013 2.27x $1.50 Billion $658.78 Million $1.50 Billion ▲ +5.0%
2012 2.16x $1.58 Billion $728.13 Million $1.58 Billion ▲ +139.1%
2011 0.90x $1.38 Billion $1.53 Billion $1.38 Billion ▼ -11.3%
2010 1.02x $1.15 Billion $1.13 Billion $1.15 Billion ▲ +4.8%
2009 0.97x $920.08 Million $945.45 Million $920.08 Million ▼ -5.6%
2008 1.03x $1.06 Billion $1.03 Billion $1.06 Billion ▼ -5.1%
2007 1.09x $743.11 Million $684.03 Million $743.11 Million ▲ +8.4%
2006 1.00x $665.80 Million $664.55 Million $665.80 Million ▼ -21.7%
2005 1.28x $523.47 Million $409.09 Million $523.47 Million ▲ +11.6%
2004 1.15x $410.61 Million $358.09 Million $410.61 Million ▲ +50.4%
2003 0.76x $290.65 Million $381.13 Million $290.65 Million ▼ -14.9%
2002 0.90x $295.24 Million $329.56 Million $295.24 Million ▲ +82.4%
2001 0.49x $214.00 Million $435.68 Million $214.00 Million ▲ +1.6%
2000 0.48x $142.60 Million $295.03 Million $142.60 Million ▼ -60.9%
1999 1.24x $105.10 Million $85.00 Million $105.10 Million ▲ +37.7%
1998 0.90x $354.90 Million $395.30 Million $354.90 Million ▲ +85.8%
1997 0.48x $206.74 Million $427.91 Million $206.74 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow