Alexander & Baldwin Inc Cash Flow Reinvestment Rate
Alexander & Baldwin Inc cash flow reinvestment rate. Alexander & Baldwin Inc (ABU) has a Cash Flow Reinvestment Rate of 2.17x as of September 2025, reinvesting €52.98 Million (capex €28.18 Million plus investments €-24.80 Million) from operating cash flow of €24.46 Million. See financial flexibility index of Alexander & Baldwin Inc to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Alexander & Baldwin Inc (2015–2024)
Cash flow reinvestment rate of Alexander & Baldwin Inc from 2015 to 2024. Historical reinvestment intensity for Alexander & Baldwin Inc across 9 annual periods. Explore Alexander & Baldwin Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Alexander & Baldwin Inc Cash Flow Reinvestment Rate by Year (2015–2024)
Alexander & Baldwin Inc cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Alexander & Baldwin Inc. For the full cash flow conversion analysis, see ABU operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.68x | €66.89 Million | €97.99 Million | €50.78 Million | ▲ +19.7% |
| 2023 | 0.57x | €38.25 Million | €67.09 Million | €31.15 Million | ▼ -12.3% |
| 2022 | 0.65x | €22.10 Million | €34.00 Million | €21.70 Million | ▼ -60.0% |
| 2021 | 1.62x | €201.80 Million | €124.20 Million | €53.50 Million | ▲ +192.1% |
| 2020 | 0.56x | €35.10 Million | €63.10 Million | €25.10 Million | ▼ -67.0% |
| 2019 | 1.68x | €265.40 Million | €157.60 Million | €255.10 Million | ▲ +65.3% |
| 2018 | 1.02x | €315.80 Million | €309.90 Million | €296.10 Million | ▼ -20.0% |
| 2016 | 1.27x | €141.70 Million | €111.20 Million | €116.10 Million | ▲ +996.7% |
| 2015 | 0.12x | €15.00 Million | €129.10 Million | €0.00 | — |