Alexander & Baldwin Holdings Inc (ALEX) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.21x

Alexander & Baldwin Holdings Inc (ALEX) has a Cash Flow Reinvestment Rate of 1.21x as of December 2025, reinvesting $15.16 Million (capex $15.16 Million ) from operating cash flow of $12.55 Million. Explore how much does Alexander & Baldwin Holdings Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.21x
(Capex + Investments) / Operating CF

Total Reinvested

$15.16 Million
Capex + Investments

Operating Cash Flow

$12.55 Million
USD

Capital Expenditures

$15.16 Million
USD

Alexander & Baldwin Holdings Inc Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Alexander & Baldwin Holdings Inc across 15 annual periods. Also explore ALEX total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Alexander & Baldwin Holdings Inc (2009–2025)

Year-by-year capital reinvestment analysis for Alexander & Baldwin Holdings Inc. For live market cap and broader valuation context, see Alexander & Baldwin Holdings Inc stock valuation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.66x $52.23 Million $79.51 Million $52.23 Million ▼ -3.8%
2024 0.68x $66.89 Million $97.99 Million $50.78 Million ▼ -26.1%
2023 0.92x $62.00 Million $67.10 Million $31.20 Million ▲ +42.2%
2022 0.65x $22.10 Million $34.00 Million $21.70 Million ▼ -59.7%
2021 1.61x $200.30 Million $124.20 Million $53.50 Million ▲ +189.9%
2020 0.56x $35.10 Million $63.10 Million $25.10 Million ▼ -67.0%
2019 1.68x $265.40 Million $157.60 Million $255.10 Million ▲ +54.2%
2018 1.09x $338.40 Million $309.90 Million $296.10 Million ▼ -22.9%
2016 1.42x $157.40 Million $111.20 Million $116.10 Million ▲ +104.1%
2015 0.69x $89.10 Million $128.50 Million $44.70 Million ▼ -75.6%
2014 2.85x $111.30 Million $39.10 Million $75.10 Million ▼ -35.8%
2012 4.43x $48.30 Million $10.90 Million $45.40 Million ▲ +468.8%
2011 0.78x $67.00 Million $86.00 Million $67.00 Million ▲ +23.0%
2010 0.63x $95.00 Million $150.00 Million $95.00 Million ▲ +134.9%
2009 0.27x $31.00 Million $115.00 Million $31.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow