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. Check earnings quality score of Albertsons Companies to evaluate the quality of earnings relative to operating cash generation.
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. Explore ACI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 (ACI) market capitalisation.
| 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 | — |