Albertsons Companies (ACI) — Cash Flow Reinvestment Rate
Albertsons Companies (ACI) has a Cash Flow Reinvestment Rate of 0.28x as of November 2025, reinvesting $462.30 Million (capex $462.30 Million ) from operating cash flow of $1.65 Billion. See cash generation quality of Albertsons Companies to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Albertsons Companies Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Albertsons Companies across 12 annual periods. For the full cash flow conversion analysis, see Albertsons Companies operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Albertsons Companies (2013–2025)
Year-by-year capital reinvestment analysis for Albertsons Companies. See financial agility of Albertsons Companies 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 | 1.43x | $3.82 Billion | $2.68 Billion | $1.93 Billion | ▲ +0.4% |
| 2024 | 1.42x | $3.78 Billion | $2.66 Billion | $2.03 Billion | ▼ -1.9% |
| 2023 | 1.45x | $4.13 Billion | $2.85 Billion | $2.15 Billion | ▲ +61.7% |
| 2022 | 0.90x | $3.15 Billion | $3.51 Billion | $1.61 Billion | ▲ +9.1% |
| 2021 | 0.82x | $3.20 Billion | $3.90 Billion | $1.63 Billion | ▼ -15.7% |
| 2020 | 0.97x | $1.85 Billion | $1.90 Billion | $1.48 Billion | ▲ +13.4% |
| 2019 | 0.86x | $1.45 Billion | $1.69 Billion | $1.36 Billion | ▼ -56.6% |
| 2018 | 1.98x | $2.02 Billion | $1.02 Billion | $1.55 Billion | ▲ +44.1% |
| 2017 | 1.37x | $2.49 Billion | $1.81 Billion | $1.41 Billion | ▲ +29.0% |
| 2016 | 1.06x | $960.00 Million | $901.60 Million | $960.00 Million | ▼ -59.0% |
| 2014 | 2.59x | $128.40 Million | $49.50 Million | $128.40 Million | ▲ +193.7% |
| 2013 | 0.88x | $28.70 Million | $32.50 Million | $28.70 Million | — |