Alico Inc (ALCO) — 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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Alico Inc Capital Reinvestment Ratio (1989–2025)
This chart tracks Alico Inc's Capital Reinvestment Ratio across 34 annual periods. For the full cash flow conversion analysis, see how efficiently does Alico Inc generate cash.
Annual Capital Reinvestment Ratio for Alico Inc (1989–2025)
Year-by-year Capital Reinvestment Ratio for Alico Inc from 1989 to 2025. See Alico Inc (ALCO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |