Alico Inc (ALCO) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.40x
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.40x
(Capex + Investments) / Operating CF
Total Reinvested
$9.30 Million
Capex + Investments
Operating Cash Flow
$23.41 Million
USD
Capital Expenditures
$568.00K
USD
Alico Inc Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Alico Inc across 34 annual periods. Also explore ALCO total asset value for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow