Alexanders Inc (ALX) — Cash Flow Reinvestment Rate

Latest as of March 2026: 2.83x

Alexanders Inc (ALX) has a Cash Flow Reinvestment Rate of 2.83x as of March 2026, reinvesting $19.32 Million (capex $19.32 Million ) from operating cash flow of $6.82 Million. See Alexanders Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.83x
(Capex + Investments) / Operating CF

Total Reinvested

$19.32 Million
Capex + Investments

Operating Cash Flow

$6.82 Million
USD

Capital Expenditures

$19.32 Million
USD

Alexanders Inc Cash Flow Reinvestment Rate (1992–2025)

Historical reinvestment intensity for Alexanders Inc across 29 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Alexanders Inc.

Annual Cash Flow Reinvestment Rate for Alexanders Inc (1992–2025)

Year-by-year capital reinvestment analysis for Alexanders Inc. See financial flexibility index of Alexanders Inc 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 0.28x $20.79 Million $73.44 Million $20.79 Million ▼ -53.6%
2024 0.61x $33.01 Million $54.11 Million $19.79 Million ▼ -73.5%
2023 2.30x $251.07 Million $109.11 Million $4.68 Million ▼ -19.6%
2022 2.86x $293.65 Million $102.55 Million $14.39 Million ▲ +939.7%
2021 0.28x $32.63 Million $118.47 Million $19.52 Million ▼ -66.9%
2020 0.83x $64.92 Million $78.07 Million $32.46 Million ▲ +454.8%
2019 0.15x $18.90 Million $126.07 Million $9.45 Million ▲ +62.2%
2018 0.09x $6.79 Million $73.54 Million $3.97 Million ▼ -94.4%
2017 1.64x $201.97 Million $123.43 Million $3.43 Million ▲ +580.5%
2016 0.24x $31.46 Million $130.82 Million $15.51 Million ▼ -66.0%
2015 0.71x $75.12 Million $106.20 Million $50.12 Million ▼ -59.7%
2014 1.76x $86.96 Million $49.49 Million $61.96 Million ▲ +1592.5%
2013 0.10x $7.67 Million $73.88 Million $7.67 Million ▼ -98.4%
2012 6.44x $706.70 Million $109.71 Million $706.70 Million ▲ +2969.5%
2011 0.21x $19.41 Million $92.51 Million $14.41 Million ▼ -62.3%
2010 0.56x $42.31 Million $76.02 Million $42.31 Million ▼ -70.6%
2009 1.89x $74.86 Million $39.58 Million $74.86 Million ▼ -87.0%
2008 14.53x $134.55 Million $9.26 Million $134.55 Million ▲ +246.4%
2007 4.20x $110.31 Million $26.29 Million $110.31 Million ▲ +2644.4%
2006 0.15x $8.69 Million $56.84 Million $8.69 Million ▼ -97.1%
2004 5.25x $146.23 Million $27.85 Million $146.23 Million ▼ -82.9%
2003 30.64x $215.16 Million $7.02 Million $215.16 Million ▲ +75.7%
2002 17.43x $133.25 Million $7.64 Million $133.25 Million ▲ +253.8%
2001 4.93x $48.49 Million $9.84 Million $48.49 Million ▼ -32.1%
2000 7.26x $77.93 Million $10.74 Million $77.93 Million ▲ +95.9%
1999 3.70x $36.30 Million $9.80 Million $36.30 Million ▲ +5.0%
1998 3.53x $19.40 Million $5.50 Million $19.40 Million ▼ -6.1%
1996 3.76x $32.30 Million $8.60 Million $32.30 Million ▲ +236.0%
1992 1.12x $3.80 Million $3.40 Million $3.80 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow