Alpine Income Property Trust, Inc. (PINE) — Capital Reinvestment Ratio

Latest as of September 2025: 3.11x

Alpine Income Property Trust, Inc. (PINE) has a Capital Reinvestment Ratio of 3.11x as of September 2025, meaning it reinvests 3% of its operating cash flow ($8.73 Million) in capital expenditures ($27.18 Million). Check PINE intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

3.11x
Capex / Operating Cash Flow

Operating Cash Flow

$8.73 Million
USD

Capital Expenditures

$27.18 Million
USD

Data as of

Sep 2025
Most recent filing

Alpine Income Property Trust, Inc. Capital Reinvestment Ratio (2017–2024)

This chart tracks Alpine Income Property Trust, Inc.'s Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Alpine Income Property Trust, Inc..

Annual Capital Reinvestment Ratio for Alpine Income Property Trust, Inc. (2017–2024)

Year-by-year Capital Reinvestment Ratio for Alpine Income Property Trust, Inc. from 2017 to 2024. See Alpine Income Property Trust, Inc. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 2.91x $25.61 Million $74.52 Million ▼ -11.9%
2023 3.30x $25.57 Million $84.47 Million ▼ -56.9%
2022 7.67x $24.65 Million $189.15 Million ▼ -40.9%
2021 12.99x $17.20 Million $223.41 Million ▲ +2.7%
2020 12.65x $9.39 Million $118.81 Million ▼ -31.2%
2019 18.40x $8.31 Million $152.92 Million ▲ +1895.4%
2018 0.92x $5.63 Million $5.19 Million ▼ -91.8%
2017 11.25x $5.28 Million $59.40 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow