Albertsons Companies (ACI) — Capital Reinvestment Ratio

Latest as of November 2025: 0.28x

Albertsons Companies (ACI) has a Capital Reinvestment Ratio of 0.28x as of November 2025, meaning it reinvests 0% of its operating cash flow ($1.65 Billion) in capital expenditures ($462.30 Million). Check tangible net worth ratio of Albertsons Companies to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.28x
Capex / Operating Cash Flow

Operating Cash Flow

$1.65 Billion
USD

Capital Expenditures

$462.30 Million
USD

Data as of

Nov 2025
Most recent filing

Albertsons Companies Capital Reinvestment Ratio (2013–2025)

This chart tracks Albertsons Companies's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Albertsons Companies cash flow conversion.

Annual Capital Reinvestment Ratio for Albertsons Companies (2013–2025)

Year-by-year Capital Reinvestment Ratio for Albertsons Companies from 2013 to 2025. See Albertsons Companies free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.72x $2.68 Billion $1.93 Billion ▼ -5.7%
2024 0.76x $2.66 Billion $2.03 Billion ▲ +1.2%
2023 0.75x $2.85 Billion $2.15 Billion ▲ +65.1%
2022 0.46x $3.51 Billion $1.61 Billion ▲ +9.5%
2021 0.42x $3.90 Billion $1.63 Billion ▼ -46.1%
2020 0.77x $1.90 Billion $1.48 Billion ▼ -4.0%
2019 0.81x $1.69 Billion $1.36 Billion ▼ -46.8%
2018 1.52x $1.02 Billion $1.55 Billion ▲ +94.6%
2017 0.78x $1.81 Billion $1.41 Billion ▼ -26.7%
2016 1.06x $901.60 Million $960.00 Million ▼ -59.0%
2014 2.59x $49.50 Million $128.40 Million ▲ +193.7%
2013 0.88x $32.50 Million $28.70 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow