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. Explore capital reinvestment ratio of Warrior Met Coal Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Warrior Met Coal Inc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Warrior Met Coal Inc (2017–2025)
Year-by-year capital reinvestment analysis for Warrior Met Coal Inc. For live market cap and broader valuation context, see Warrior Met Coal Inc (HCC) market capitalisation.
| 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 | — |