Maui Land & Pineapple Company Inc (MLP) — 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 debt-free asset ratio of Maui Land & Pineapple Company Inc to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check Maui Land & Pineapple Company Inc (MLP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Maui Land & Pineapple Company Inc.
| 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 | — |