Alerus Financial Corp (ALRS) — 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 ALRS tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Alerus Financial Corp Capital Reinvestment Ratio (2012–2025)
This chart tracks Alerus Financial Corp's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Alerus Financial Corp.
Annual Capital Reinvestment Ratio for Alerus Financial Corp (2012–2025)
Year-by-year Capital Reinvestment Ratio for Alerus Financial Corp from 2012 to 2025. See Alerus Financial Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free 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 | — |