Alico Inc Capital Reinvestment Ratio
Alico Inc capital reinvestment ratio. Alico Inc (ALCO) has a Capital Reinvestment Ratio of 0.02x as of June 2025, meaning it reinvests 0% of its operating cash flow ($23.41 Million) in capital expenditures ($568.00K). Check ALCO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Alico Inc (1989–2025)
Capital reinvestment ratio of Alico Inc from 1989 to 2025. This chart tracks Alico Inc's Capital Reinvestment Ratio across 34 annual periods. Also explore Alico Inc net asset momentum to track the company's year-over-year net asset growth rate.
Alico Inc Capital Reinvestment Ratio by Year (1989–2025)
Alico Inc capital reinvestment ratio by year from 1989 to 2025. For the full cash flow conversion analysis, see ALCO operating cash flow.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | $20.13 Million | $5.50 Million | ▼ -91.5% |
| 2022 | 3.20x | $6.52 Million | $20.87 Million | ▲ +28.0% |
| 2021 | 2.50x | $16.50 Million | $41.24 Million | ▼ -88.2% |
| 2020 | 21.13x | $1.05 Million | $22.16 Million | ▲ +5030.8% |
| 2019 | 0.41x | $48.83 Million | $20.11 Million | ▼ -53.2% |
| 2018 | 0.88x | $19.05 Million | $16.78 Million | ▲ +86.2% |
| 2017 | 0.47x | $28.23 Million | $13.35 Million | ▲ +0.4% |
| 2016 | 0.47x | $30.36 Million | $14.30 Million | ▲ +33.6% |
| 2015 | 0.35x | $33.87 Million | $11.95 Million | ▼ -29.8% |
| 2014 | 0.50x | $28.85 Million | $14.51 Million | ▼ -68.5% |
| 2013 | 1.60x | $13.43 Million | $21.42 Million | ▲ +136.9% |
| 2012 | 0.67x | $23.63 Million | $15.92 Million | ▼ -8.0% |
| 2011 | 0.73x | $16.75 Million | $12.27 Million | ▼ -36.5% |
| 2010 | 1.15x | $7.11 Million | $8.20 Million | ▲ +182.2% |
| 2009 | 0.41x | $16.41 Million | $6.71 Million | ▼ -8.2% |
| 2008 | 0.45x | $13.77 Million | $6.13 Million | ▼ -87.3% |
| 2006 | 3.49x | $9.49 Million | $33.17 Million | ▲ +227.1% |
| 2005 | 1.07x | $12.05 Million | $12.88 Million | ▲ +101.2% |
| 2004 | 0.53x | $13.71 Million | $7.28 Million | ▼ -18.4% |
| 2003 | 0.65x | $11.26 Million | $7.33 Million | ▼ -67.4% |
| 2002 | 2.00x | $9.54 Million | $19.06 Million | ▲ +97.8% |
| 2001 | 1.01x | $9.33 Million | $9.43 Million | ▼ -74.3% |
| 2000 | 3.93x | $2.54 Million | $10.00 Million | ▼ -47.8% |
| 1999 | 7.54x | $3.70 Million | $27.90 Million | ▲ +147.2% |
| 1998 | 3.05x | $4.00 Million | $12.20 Million | ▼ -31.6% |
| 1997 | 4.46x | $1.30 Million | $5.80 Million | ▲ +151.4% |
| 1996 | 1.78x | $4.00 Million | $7.10 Million | ▼ -12.3% |
| 1995 | 2.02x | $4.10 Million | $8.30 Million | ▲ +78.5% |
| 1994 | 1.13x | $6.70 Million | $7.60 Million | ▼ -41.8% |
| 1993 | 1.95x | $3.90 Million | $7.60 Million | ▲ +129.0% |
| 1992 | 0.85x | $9.40 Million | $8.00 Million | ▼ -41.9% |
| 1991 | 1.47x | $8.80 Million | $12.90 Million | ▼ -26.7% |
| 1990 | 2.00x | $5.80 Million | $11.60 Million | ▲ +124.7% |
| 1989 | 0.89x | $10.90 Million | $9.70 Million | — |