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. See Alico Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Alico Inc (ALCO) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Alico Inc (1989–2025)
Year-by-year capital reinvestment analysis for Alico Inc. See Alico Inc (ALCO) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |