Albertsons Companies (ACI) — Cash Flow Reinvestment Rate

Latest as of November 2025: 0.28x

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. Explore ACI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.28x
(Capex + Investments) / Operating CF

Total Reinvested

$462.30 Million
Capex + Investments

Operating Cash Flow

$1.65 Billion
USD

Capital Expenditures

$462.30 Million
USD

Albertsons Companies Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Albertsons Companies across 12 annual periods. Also explore ACI asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Albertsons Companies (2013–2025)

Year-by-year capital reinvestment analysis for Albertsons Companies. For live market cap and broader valuation context, see Albertsons Companies stock valuation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow