AllianceBernstein Holding L.P. (AB) — Capital Reinvestment Ratio
AllianceBernstein Holding L.P. (AB) has a Capital Reinvestment Ratio of 1.40x as of December 2024, meaning it reinvests 1% of its operating cash flow ($87.46 Million) in capital expenditures ($122.33 Million). Check AllianceBernstein Holding L.P. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
AllianceBernstein Holding L.P. Capital Reinvestment Ratio (1991–2024)
This chart tracks AllianceBernstein Holding L.P. 's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see AB cash generation efficiency.
Annual Capital Reinvestment Ratio for AllianceBernstein Holding L.P. (1991–2024)
Year-by-year Capital Reinvestment Ratio for AllianceBernstein Holding L.P. from 1991 to 2024. See free cash flow generation of AllianceBernstein Holding L.P. to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | $1.41 Billion | $122.33 Million | ▼ -24.0% |
| 2023 | 0.11x | $293.98 Million | $33.63 Million | ▼ -33.4% |
| 2022 | 0.17x | $362.61 Million | $62.31 Million | ▼ -1.5% |
| 2021 | 0.17x | $355.11 Million | $61.93 Million | ▲ +13.5% |
| 2020 | 0.15x | $270.01 Million | $41.50 Million | ▲ +21.0% |
| 2019 | 0.13x | $222.75 Million | $28.30 Million | ▲ +8.2% |
| 2018 | 0.12x | $279.28 Million | $32.79 Million | ▼ -39.7% |
| 2017 | 0.19x | $202.41 Million | $39.42 Million | ▼ -10.1% |
| 2016 | 0.22x | $169.53 Million | $36.73 Million | ▲ +38.2% |
| 2015 | 0.16x | $192.79 Million | $30.22 Million | ▲ +11.5% |
| 2014 | 0.14x | $180.91 Million | $25.43 Million | ▲ +1.1% |
| 2013 | 0.14x | $155.46 Million | $21.61 Million | ▼ -35.8% |
| 2012 | 0.22x | $99.94 Million | $21.65 Million | ▲ +11.1% |
| 1999 | 0.19x | $258.91 Million | $50.46 Million | ▲ +57.6% |
| 1998 | 0.12x | $258.02 Million | $31.91 Million | ▼ -31.5% |
| 1997 | 0.18x | $195.64 Million | $35.34 Million | ▲ +91.5% |
| 1996 | 0.09x | $224.23 Million | $21.16 Million | ▲ +147.6% |
| 1995 | 0.04x | $200.59 Million | $7.64 Million | ▼ -78.8% |
| 1994 | 0.18x | $117.76 Million | $21.21 Million | ▲ +132.4% |
| 1993 | 0.08x | $94.20 Million | $7.30 Million | ▼ -7.5% |
| 1992 | 0.08x | $72.80 Million | $6.10 Million | ▼ -26.5% |
| 1991 | 0.11x | $38.60 Million | $4.40 Million | — |