Alexander & Baldwin Inc Capital Reinvestment Ratio

Latest as of September 2025: 1.15x

Alexander & Baldwin Inc capital reinvestment ratio. Alexander & Baldwin Inc (ABU) has a Capital Reinvestment Ratio of 1.15x as of September 2025, meaning it reinvests 1% of its operating cash flow (€24.46 Million) in capital expenditures (€28.18 Million). See ABU free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.15x
Capex / Operating Cash Flow

Operating Cash Flow

€24.46 Million
EUR

Capital Expenditures

€28.18 Million
EUR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Alexander & Baldwin Inc (2016–2024)

Capital reinvestment ratio of Alexander & Baldwin Inc from 2016 to 2024. This chart tracks Alexander & Baldwin Inc's Capital Reinvestment Ratio across 8 annual periods. See ABU financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Alexander & Baldwin Inc Capital Reinvestment Ratio by Year (2016–2024)

Alexander & Baldwin Inc capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see ABU cash generation efficiency.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.52x €97.99 Million €50.78 Million ▲ +11.6%
2023 0.46x €67.09 Million €31.15 Million ▼ -27.3%
2022 0.64x €34.00 Million €21.70 Million ▲ +48.2%
2021 0.43x €124.20 Million €53.50 Million ▲ +8.3%
2020 0.40x €63.10 Million €25.10 Million ▼ -75.4%
2019 1.62x €157.60 Million €255.10 Million ▲ +69.4%
2018 0.96x €309.90 Million €296.10 Million ▼ -8.5%
2016 1.04x €111.20 Million €116.10 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow