Maui Land & Pineapple Company Inc (MLP) — Cash Flow Reinvestment Rate
Maui Land & Pineapple Company Inc (MLP) has a Cash Flow Reinvestment Rate of 2.18x as of March 2025, reinvesting $1.77 Million (capex $579.00K plus investments $1.19 Million) from operating cash flow of $813.00K. Explore MLP capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Maui Land & Pineapple Company Inc Cash Flow Reinvestment Rate (1994–2024)
Historical reinvestment intensity for Maui Land & Pineapple Company Inc across 21 annual periods. Also explore how large is Maui Land & Pineapple Company Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Maui Land & Pineapple Company Inc (1994–2024)
Year-by-year capital reinvestment analysis for Maui Land & Pineapple Company Inc. For live market cap and broader valuation context, see Maui Land & Pineapple Company Inc stock valuation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 10.74x | $3.97 Million | $370.00K | $1.87 Million | ▲ +2131.1% |
| 2022 | 0.48x | $3.02 Million | $6.26 Million | $33.00K | ▼ -83.8% |
| 2021 | 2.98x | $4.13 Million | $1.39 Million | $29.00K | ▲ +995.2% |
| 2020 | 0.27x | $598.00K | $2.20 Million | $81.00K | ▼ -71.7% |
| 2019 | 0.96x | $1.70 Million | $1.77 Million | $712.00K | ▼ -16.7% |
| 2018 | 1.15x | $1.02 Million | $882.00K | $311.00K | ▲ +216.5% |
| 2017 | 0.36x | $3.04 Million | $8.35 Million | $1.52 Million | ▲ +1960.4% |
| 2016 | 0.02x | $599.00K | $33.88 Million | $268.00K | ▲ +1986.6% |
| 2015 | 0.00x | $9.00K | $10.62 Million | $9.00K | ▼ -100.0% |
| 2005 | 1.71x | $16.89 Million | $9.87 Million | $16.89 Million | ▲ +316.1% |
| 2004 | 0.41x | $11.36 Million | $27.62 Million | $11.36 Million | ▼ -1.2% |
| 2003 | 0.42x | $6.74 Million | $16.19 Million | $6.74 Million | ▼ -88.0% |
| 2002 | 3.47x | $10.40 Million | $3.00 Million | $10.40 Million | ▲ +314.0% |
| 2001 | 0.84x | $13.36 Million | $15.95 Million | $13.36 Million | ▼ -92.2% |
| 2000 | 10.74x | $18.18 Million | $1.69 Million | $18.18 Million | ▲ +992.1% |
| 1999 | 0.98x | $18.20 Million | $18.50 Million | $18.20 Million | ▲ +111.2% |
| 1998 | 0.47x | $8.20 Million | $17.60 Million | $8.20 Million | ▼ -80.6% |
| 1997 | 2.40x | $8.40 Million | $3.50 Million | $8.40 Million | ▲ +433.9% |
| 1996 | 0.45x | $5.28 Million | $11.75 Million | $5.28 Million | ▼ -83.0% |
| 1995 | 2.65x | $5.68 Million | $2.14 Million | $5.68 Million | ▼ -29.7% |
| 1994 | 3.77x | $43.49 Million | $11.54 Million | $43.49 Million | — |