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. Check how high is Warrior Met Coal Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore HCC strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 market cap and net worth.
| 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 | — |