Albertsons Companies Cash Flow Reinvestment Rate
Albertsons Companies 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. Explore ACI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Albertsons Companies (2013–2025)
Cash flow reinvestment rate of Albertsons Companies from 2013 to 2025. Historical reinvestment intensity for Albertsons Companies across 12 annual periods. Explore ACI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Albertsons Companies Cash Flow Reinvestment Rate by Year (2013–2025)
Albertsons Companies cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Albertsons Companies. For the full cash flow conversion analysis, see Albertsons Companies cash flow conversion.
| 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 | — |