Alico Inc (ALCO) — Capital Reinvestment Ratio
Latest as of June 2025:
0.02x
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). See how leveraged is Alico Inc's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
$23.41 Million
USD
Capital Expenditures
$568.00K
USD
Data as of
Jun 2025
Most recent filing
Alico Inc Capital Reinvestment Ratio (1989–2025)
This chart tracks Alico Inc's Capital Reinvestment Ratio across 34 annual periods. Check ALCO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Alico Inc (1989–2025)
Year-by-year Capital Reinvestment Ratio for Alico Inc from 1989 to 2025. For live market cap and broader valuation context, see ALCO market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow