Warrior Met Coal Inc Cash Flow Reinvestment Rate
Warrior Met Coal Inc cash flow reinvestment rate. Warrior Met Coal Inc (HCC) has a Cash Flow Reinvestment Rate of 1.31x as of December 2025, reinvesting $99.32 Million (capex $94.21 Million plus investments $5.11 Million) from operating cash flow of $76.09 Million. See Warrior Met Coal Inc (HCC) 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 Warrior Met Coal Inc (2017–2025)
Cash flow reinvestment rate of Warrior Met Coal Inc from 2017 to 2025. Historical reinvestment intensity for Warrior Met Coal Inc across 9 annual periods. Explore how well can Warrior Met Coal Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Warrior Met Coal Inc Cash Flow Reinvestment Rate by Year (2017–2025)
Warrior Met Coal Inc cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Warrior Met Coal Inc. For the full cash flow conversion analysis, see Warrior Met Coal Inc cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.42x | $326.64 Million | $229.25 Million | $320.26 Million | ▼ -47.4% |
| 2024 | 2.71x | $995.22 Million | $367.45 Million | $457.22 Million | ▲ +103.1% |
| 2023 | 1.33x | $934.89 Million | $701.11 Million | $491.67 Million | ▲ +142.0% |
| 2022 | 0.55x | $463.89 Million | $841.90 Million | $208.74 Million | ▲ +50.1% |
| 2021 | 0.37x | $129.04 Million | $351.54 Million | $57.89 Million | ▼ -55.9% |
| 2020 | 0.83x | $93.72 Million | $112.63 Million | $87.49 Million | ▲ +289.1% |
| 2019 | 0.21x | $113.95 Million | $532.81 Million | $107.28 Million | ▼ -42.0% |
| 2018 | 0.37x | $206.32 Million | $559.40 Million | $98.69 Million | ▲ +61.4% |
| 2017 | 0.23x | $99.30 Million | $434.51 Million | $92.62 Million | — |