Alico Inc (ALCO) — Cash Flow Reinvestment Rate
Alico Inc (ALCO) has a Cash Flow Reinvestment Rate of 0.40x as of June 2025, reinvesting $9.30 Million (capex $568.00K plus investments $8.73 Million) from operating cash flow of $23.41 Million. Check Alico Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Alico Inc Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Alico Inc across 34 annual periods. Explore Alico Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Alico Inc (1989–2025)
Year-by-year capital reinvestment analysis for Alico Inc. For live market cap and broader valuation context, see ALCO market cap overview.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.47x | $29.65 Million | $20.13 Million | $5.50 Million | ▼ -77.8% |
| 2022 | 6.64x | $43.34 Million | $6.52 Million | $20.87 Million | ▲ +146.4% |
| 2021 | 2.70x | $44.51 Million | $16.50 Million | $41.24 Million | ▼ -91.1% |
| 2020 | 30.17x | $31.65 Million | $1.05 Million | $22.16 Million | ▲ +5777.7% |
| 2019 | 0.51x | $25.07 Million | $48.83 Million | $20.11 Million | ▼ -75.1% |
| 2018 | 2.06x | $39.23 Million | $19.05 Million | $16.78 Million | ▲ +148.0% |
| 2017 | 0.83x | $23.44 Million | $28.23 Million | $13.35 Million | ▲ +74.1% |
| 2016 | 0.48x | $14.48 Million | $30.36 Million | $14.30 Million | ▲ +27.9% |
| 2015 | 0.37x | $12.62 Million | $33.87 Million | $11.95 Million | ▼ -41.3% |
| 2014 | 0.64x | $18.32 Million | $28.85 Million | $14.51 Million | ▼ -62.3% |
| 2013 | 1.69x | $22.64 Million | $13.43 Million | $21.42 Million | ▲ +86.0% |
| 2012 | 0.91x | $21.43 Million | $23.63 Million | $15.92 Million | ▼ -0.2% |
| 2011 | 0.91x | $15.22 Million | $16.75 Million | $12.27 Million | ▼ -21.2% |
| 2010 | 1.15x | $8.20 Million | $7.11 Million | $8.20 Million | ▲ +182.2% |
| 2009 | 0.41x | $6.71 Million | $16.41 Million | $6.71 Million | ▼ -8.2% |
| 2008 | 0.45x | $6.13 Million | $13.77 Million | $6.13 Million | ▼ -87.3% |
| 2006 | 3.49x | $33.17 Million | $9.49 Million | $33.17 Million | ▲ +227.1% |
| 2005 | 1.07x | $12.88 Million | $12.05 Million | $12.88 Million | ▲ +101.2% |
| 2004 | 0.53x | $7.28 Million | $13.71 Million | $7.28 Million | ▼ -18.4% |
| 2003 | 0.65x | $7.33 Million | $11.26 Million | $7.33 Million | ▼ -67.4% |
| 2002 | 2.00x | $19.06 Million | $9.54 Million | $19.06 Million | ▲ +97.8% |
| 2001 | 1.01x | $9.43 Million | $9.33 Million | $9.43 Million | ▼ -74.3% |
| 2000 | 3.93x | $10.00 Million | $2.54 Million | $10.00 Million | ▼ -47.8% |
| 1999 | 7.54x | $27.90 Million | $3.70 Million | $27.90 Million | ▲ +147.2% |
| 1998 | 3.05x | $12.20 Million | $4.00 Million | $12.20 Million | ▼ -31.6% |
| 1997 | 4.46x | $5.80 Million | $1.30 Million | $5.80 Million | ▲ +151.4% |
| 1996 | 1.78x | $7.10 Million | $4.00 Million | $7.10 Million | ▼ -12.3% |
| 1995 | 2.02x | $8.30 Million | $4.10 Million | $8.30 Million | ▲ +78.5% |
| 1994 | 1.13x | $7.60 Million | $6.70 Million | $7.60 Million | ▼ -41.8% |
| 1993 | 1.95x | $7.60 Million | $3.90 Million | $7.60 Million | ▲ +129.0% |
| 1992 | 0.85x | $8.00 Million | $9.40 Million | $8.00 Million | ▼ -41.9% |
| 1991 | 1.47x | $12.90 Million | $8.80 Million | $12.90 Million | ▼ -26.7% |
| 1990 | 2.00x | $11.60 Million | $5.80 Million | $11.60 Million | ▲ +124.7% |
| 1989 | 0.89x | $9.70 Million | $10.90 Million | $9.70 Million | — |