Alpine Income Property Trust, Inc. Cash Flow Reinvestment Rate
Alpine Income Property Trust, Inc. cash flow reinvestment rate. Alpine Income Property Trust, Inc. (PINE) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $2.10 Million. See PINE financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Alpine Income Property Trust, Inc. (2017–2025)
Cash flow reinvestment rate of Alpine Income Property Trust, Inc. from 2017 to 2025. Historical reinvestment intensity for Alpine Income Property Trust, Inc. across 9 annual periods. Explore Alpine Income Property Trust, Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Alpine Income Property Trust, Inc. Cash Flow Reinvestment Rate by Year (2017–2025)
Alpine Income Property Trust, Inc. cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Alpine Income Property Trust, Inc.. For the full cash flow conversion analysis, see Alpine Income Property Trust, Inc. (PINE) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | $0.00 | $25.75 Million | $0.00 | ▼ -100.0% |
| 2024 | 5.17x | $132.37 Million | $25.61 Million | $74.52 Million | ▲ +52.5% |
| 2023 | 3.39x | $86.69 Million | $25.57 Million | $84.47 Million | ▼ -63.3% |
| 2022 | 9.25x | $227.93 Million | $24.65 Million | $189.15 Million | ▼ -62.1% |
| 2021 | 24.38x | $419.40 Million | $17.20 Million | $223.41 Million | ▼ -1.6% |
| 2020 | 24.77x | $232.68 Million | $9.39 Million | $118.81 Million | ▲ +34.7% |
| 2019 | 18.40x | $152.92 Million | $8.31 Million | $152.92 Million | ▲ +897.7% |
| 2018 | 1.84x | $10.37 Million | $5.63 Million | $5.19 Million | ▼ -91.8% |
| 2017 | 22.50x | $118.81 Million | $5.28 Million | $59.40 Million | — |