Warrior Met Coal Inc (HCC) — 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 HCC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Warrior Met Coal Inc Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Warrior Met Coal Inc across 9 annual periods. For the full cash flow conversion analysis, see Warrior Met Coal Inc (HCC) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Warrior Met Coal Inc (2017–2025)
Year-by-year capital reinvestment analysis for Warrior Met Coal Inc. See HCC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |