Alexander & Baldwin Holdings Inc (ALEX) — Capital Reinvestment Ratio
Alexander & Baldwin Holdings Inc (ALEX) has a Capital Reinvestment Ratio of 1.21x as of December 2025, meaning it reinvests 1% of its operating cash flow ($12.55 Million) in capital expenditures ($15.16 Million). Check Alexander & Baldwin Holdings Inc 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
Alexander & Baldwin Holdings Inc Capital Reinvestment Ratio (2009–2025)
This chart tracks Alexander & Baldwin Holdings Inc's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see ALEX operating cash flow.
Annual Capital Reinvestment Ratio for Alexander & Baldwin Holdings Inc (2009–2025)
Year-by-year Capital Reinvestment Ratio for Alexander & Baldwin Holdings Inc from 2009 to 2025. See Alexander & Baldwin Holdings Inc 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 | 0.66x | $79.51 Million | $52.23 Million | ▲ +26.8% |
| 2024 | 0.52x | $97.99 Million | $50.78 Million | ▲ +11.4% |
| 2023 | 0.46x | $67.10 Million | $31.20 Million | ▼ -27.1% |
| 2022 | 0.64x | $34.00 Million | $21.70 Million | ▲ +48.2% |
| 2021 | 0.43x | $124.20 Million | $53.50 Million | ▲ +8.3% |
| 2020 | 0.40x | $63.10 Million | $25.10 Million | ▼ -75.4% |
| 2019 | 1.62x | $157.60 Million | $255.10 Million | ▲ +69.4% |
| 2018 | 0.96x | $309.90 Million | $296.10 Million | ▼ -8.5% |
| 2016 | 1.04x | $111.20 Million | $116.10 Million | ▲ +200.1% |
| 2015 | 0.35x | $128.50 Million | $44.70 Million | ▼ -81.9% |
| 2014 | 1.92x | $39.10 Million | $75.10 Million | ▼ -53.9% |
| 2012 | 4.17x | $10.90 Million | $45.40 Million | ▲ +434.6% |
| 2011 | 0.78x | $86.00 Million | $67.00 Million | ▲ +23.0% |
| 2010 | 0.63x | $150.00 Million | $95.00 Million | ▲ +134.9% |
| 2009 | 0.27x | $115.00 Million | $31.00 Million | — |