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). See PINE net asset quality index to measure how much of total assets are equity-financed.

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. Check Alpine Income Property Trust, Inc. (PINE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see PINE stock market capitalisation.

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