Albertsons Companies Capital Reinvestment Ratio

Latest as of November 2025: 0.28x

Albertsons Companies capital reinvestment ratio. 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 total reinvestment intensity of Albertsons Companies to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Albertsons Companies (2013–2025)

Capital reinvestment ratio of Albertsons Companies from 2013 to 2025. This chart tracks Albertsons Companies's Capital Reinvestment Ratio across 12 annual periods. Also explore net asset momentum of Albertsons Companies to track the company's year-over-year net asset growth rate.

Albertsons Companies Capital Reinvestment Ratio by Year (2013–2025)

Albertsons Companies capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see Albertsons Companies (ACI) cash conversion ratio.

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