Alexander & Baldwin Holdings Inc (ALEX) — Capital Reinvestment Ratio

Latest as of December 2025: 1.21x

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 ALEX equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.21x
Capex / Operating Cash Flow

Operating Cash Flow

$12.55 Million
USD

Capital Expenditures

$15.16 Million
USD

Data as of

Dec 2025
Most recent filing

Alexander & Baldwin Holdings Inc Capital Reinvestment Ratio (2009–2025)

This chart tracks Alexander & Baldwin Holdings Inc's Capital Reinvestment Ratio across 15 annual periods. Check ALEX capex plus investments ratio to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see Alexander & Baldwin Holdings Inc market cap and net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow