Alerus Financial Corp (ALRS) — Capital Reinvestment Ratio
Latest as of March 2026:
0.07x
Alerus Financial Corp (ALRS) has a Capital Reinvestment Ratio of 0.07x as of March 2026, meaning it reinvests 0% of its operating cash flow ($27.81 Million) in capital expenditures ($2.03 Million). See Alerus Financial Corp (ALRS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.07x
Capex / Operating Cash Flow
Operating Cash Flow
$27.81 Million
USD
Capital Expenditures
$2.03 Million
USD
Data as of
Mar 2026
Most recent filing
Alerus Financial Corp Capital Reinvestment Ratio (2012–2025)
This chart tracks Alerus Financial Corp's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Alerus Financial Corp (2012–2025)
Year-by-year Capital Reinvestment Ratio for Alerus Financial Corp from 2012 to 2025. For live market cap and broader valuation context, see how much is Alerus Financial Corp worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | $67.53 Million | $8.70 Million | ▼ -69.8% |
| 2024 | 0.43x | $28.96 Million | $12.37 Million | ▲ +290.1% |
| 2023 | 0.11x | $28.98 Million | $3.17 Million | ▲ +530.1% |
| 2022 | 0.02x | $102.97 Million | $1.79 Million | ▲ +51.9% |
| 2021 | 0.01x | $149.12 Million | $1.71 Million | ▼ -92.4% |
| 2019 | 0.15x | $19.25 Million | $2.90 Million | ▲ +115.1% |
| 2018 | 0.07x | $53.55 Million | $3.75 Million | ▲ +13.9% |
| 2017 | 0.06x | $47.89 Million | $2.95 Million | ▲ +24.2% |
| 2016 | 0.05x | $33.99 Million | $1.68 Million | ▼ -69.1% |
| 2015 | 0.16x | $24.36 Million | $3.91 Million | ▲ +63.1% |
| 2014 | 0.10x | $21.37 Million | $2.10 Million | ▲ +49.0% |
| 2013 | 0.07x | $57.87 Million | $3.82 Million | ▼ -21.9% |
| 2012 | 0.08x | $26.52 Million | $2.24 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow