Alico Inc Cash Flow Reinvestment Rate
Alico Inc 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. Explore ALCO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Alico Inc (1989–2025)
Cash flow reinvestment rate of Alico Inc from 1989 to 2025. Historical reinvestment intensity for Alico Inc across 34 annual periods. Explore ALCO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Alico Inc Cash Flow Reinvestment Rate by Year (1989–2025)
Alico Inc cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Alico Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Alico Inc.
| 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 | — |