Alexander & Baldwin Holdings Inc Capital Reinvestment Ratio
Alexander & Baldwin Holdings Inc 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). See Alexander & Baldwin Holdings Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Alexander & Baldwin Holdings Inc (2009–2025)
Capital reinvestment ratio of Alexander & Baldwin Holdings Inc from 2009 to 2025. This chart tracks Alexander & Baldwin Holdings Inc's Capital Reinvestment Ratio across 15 annual periods. See Alexander & Baldwin Holdings Inc (ALEX) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Alexander & Baldwin Holdings Inc Capital Reinvestment Ratio by Year (2009–2025)
Alexander & Baldwin Holdings Inc capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see how efficiently does Alexander & Baldwin Holdings Inc generate 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 | — |