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. See Maui Land & Pineapple Company Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Maui Land & Pineapple Company Inc cash flow conversion.
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. See MLP FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |