Maui Land & Pineapple Company Inc (MLP) — Capital Reinvestment Ratio

Latest as of March 2025: 0.71x

Maui Land & Pineapple Company Inc (MLP) has a Capital Reinvestment Ratio of 0.71x as of March 2025, meaning it reinvests 1% of its operating cash flow ($813.00K) in capital expenditures ($579.00K). See free cash flow generation of Maui Land & Pineapple Company Inc to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.71x
Capex / Operating Cash Flow

Operating Cash Flow

$813.00K
USD

Capital Expenditures

$579.00K
USD

Data as of

Mar 2025
Most recent filing

Maui Land & Pineapple Company Inc Capital Reinvestment Ratio (1994–2024)

This chart tracks Maui Land & Pineapple Company Inc's Capital Reinvestment Ratio across 21 annual periods.

Annual Capital Reinvestment Ratio for Maui Land & Pineapple Company Inc (1994–2024)

Year-by-year Capital Reinvestment Ratio for Maui Land & Pineapple Company Inc from 1994 to 2024. For live market cap and broader valuation context, see MLP market cap overview.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 5.06x $370.00K $1.87 Million ▲ +95871.1%
2022 0.01x $6.26 Million $33.00K ▼ -74.8%
2021 0.02x $1.39 Million $29.00K ▼ -43.2%
2020 0.04x $2.20 Million $81.00K ▼ -90.8%
2019 0.40x $1.77 Million $712.00K ▲ +14.0%
2018 0.35x $882.00K $311.00K ▲ +93.6%
2017 0.18x $8.35 Million $1.52 Million ▲ +2202.6%
2016 0.01x $33.88 Million $268.00K ▲ +833.6%
2015 0.00x $10.62 Million $9.00K ▼ -100.0%
2005 1.71x $9.87 Million $16.89 Million ▲ +316.1%
2004 0.41x $27.62 Million $11.36 Million ▼ -1.2%
2003 0.42x $16.19 Million $6.74 Million ▼ -88.0%
2002 3.47x $3.00 Million $10.40 Million ▲ +314.0%
2001 0.84x $15.95 Million $13.36 Million ▼ -92.2%
2000 10.74x $1.69 Million $18.18 Million ▲ +992.1%
1999 0.98x $18.50 Million $18.20 Million ▲ +111.2%
1998 0.47x $17.60 Million $8.20 Million ▼ -80.6%
1997 2.40x $3.50 Million $8.40 Million ▲ +433.9%
1996 0.45x $11.75 Million $5.28 Million ▼ -83.0%
1995 2.65x $2.14 Million $5.68 Million ▼ -29.7%
1994 3.77x $11.54 Million $43.49 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow