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). See Albertsons Companies net asset quality index to measure how much of total assets are equity-financed.

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

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

Year-by-year Capital Reinvestment Ratio for Albertsons Companies from 2013 to 2025. For live market cap and broader valuation context, see Albertsons Companies (ACI) market capitalisation.

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