Alerus Financial Corp Capital Reinvestment Ratio
Alerus Financial Corp capital reinvestment ratio. Alerus Financial Corp (ALRS) has a Capital Reinvestment Ratio of 0.11x as of June 2026, meaning it reinvests 0% of its operating cash flow ($18.60 Million) in capital expenditures ($2.03 Million). Check Alerus Financial Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Alerus Financial Corp (2012–2025)
Capital reinvestment ratio of Alerus Financial Corp from 2012 to 2025. This chart tracks Alerus Financial Corp's Capital Reinvestment Ratio across 13 annual periods. Also explore Alerus Financial Corp equity growth rate to track the company's year-over-year net asset growth rate.
Alerus Financial Corp Capital Reinvestment Ratio by Year (2012–2025)
Alerus Financial Corp capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see how efficiently does Alerus Financial Corp generate cash.
| 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 | — |