Alexanders Inc Cash Flow Reinvestment Rate
Alexanders Inc cash flow reinvestment rate. 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. Explore Alexanders Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Alexanders Inc (1992–2025)
Cash flow reinvestment rate of Alexanders Inc from 1992 to 2025. Historical reinvestment intensity for Alexanders Inc across 29 annual periods. Explore how much does Alexanders Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Alexanders Inc Cash Flow Reinvestment Rate by Year (1992–2025)
Alexanders Inc cash flow reinvestment rate by year from 1992 to 2025. Year-by-year capital reinvestment analysis for Alexanders Inc. For the full cash flow conversion analysis, see how efficiently does Alexanders Inc generate cash.
| 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 | — |