AllianceBernstein Holding L.P. (AB) — Capital Reinvestment Ratio

Latest as of December 2024: 1.40x

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). See AB net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.40x
Capex / Operating Cash Flow

Operating Cash Flow

$87.46 Million
USD

Capital Expenditures

$122.33 Million
USD

Data as of

Dec 2024
Most recent filing

AllianceBernstein Holding L.P. Capital Reinvestment Ratio (1991–2024)

This chart tracks AllianceBernstein Holding L.P. 's Capital Reinvestment Ratio across 22 annual periods. Check AB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see AllianceBernstein Holding L.P. market cap and net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow