Maui Land & Pineapple Company Inc Capital Reinvestment Ratio
Maui Land & Pineapple Company Inc capital reinvestment ratio. 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 Maui Land & Pineapple Company Inc free cash flow generation 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 Maui Land & Pineapple Company Inc (1994–2024)
Capital reinvestment ratio of Maui Land & Pineapple Company Inc from 1994 to 2024. This chart tracks Maui Land & Pineapple Company Inc's Capital Reinvestment Ratio across 21 annual periods. See financial agility of Maui Land & Pineapple Company Inc to measure the company's free cash flow as a share of total liabilities.
Maui Land & Pineapple Company Inc Capital Reinvestment Ratio by Year (1994–2024)
Maui Land & Pineapple Company Inc capital reinvestment ratio by year from 1994 to 2024. For the full cash flow conversion analysis, see MLP operating cash flow.
| 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 | — |