Ames National Corporation (ATLO) — Capital Reinvestment Ratio
Ames National Corporation (ATLO) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow ($2.75 Million) in capital expenditures ($101.00K). Check Ames National Corporation tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ames National Corporation Capital Reinvestment Ratio (2000–2024)
This chart tracks Ames National Corporation's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Ames National Corporation.
Annual Capital Reinvestment Ratio for Ames National Corporation (2000–2024)
Year-by-year Capital Reinvestment Ratio for Ames National Corporation from 2000 to 2024. See cash generation quality of Ames National Corporation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | $14.30 Million | $298.00K | ▼ -91.8% |
| 2023 | 0.25x | $19.21 Million | $4.89 Million | ▲ +89.3% |
| 2022 | 0.13x | $21.23 Million | $2.86 Million | ▲ +119.4% |
| 2021 | 0.06x | $30.54 Million | $1.87 Million | ▲ +46.0% |
| 2020 | 0.04x | $29.71 Million | $1.25 Million | ▲ +8.7% |
| 2019 | 0.04x | $20.18 Million | $780.44K | ▲ +26.8% |
| 2018 | 0.03x | $20.71 Million | $631.50K | ▼ -8.2% |
| 2017 | 0.03x | $18.85 Million | $626.38K | ▲ +4.7% |
| 2016 | 0.03x | $21.42 Million | $680.10K | ▼ -67.3% |
| 2015 | 0.10x | $22.62 Million | $2.20 Million | ▲ +19.1% |
| 2014 | 0.08x | $19.51 Million | $1.59 Million | ▲ +330.2% |
| 2013 | 0.02x | $23.53 Million | $445.79K | ▼ -51.7% |
| 2012 | 0.04x | $22.01 Million | $863.38K | ▲ +50.6% |
| 2011 | 0.03x | $21.27 Million | $554.10K | ▲ +20.9% |
| 2010 | 0.02x | $16.82 Million | $362.51K | ▲ +21.0% |
| 2009 | 0.02x | $11.40 Million | $203.00K | ▲ +2.9% |
| 2008 | 0.02x | $12.72 Million | $220.09K | ▼ -90.3% |
| 2007 | 0.18x | $10.76 Million | $1.92 Million | ▼ -23.2% |
| 2006 | 0.23x | $11.06 Million | $2.56 Million | ▼ -30.5% |
| 2005 | 0.33x | $9.47 Million | $3.16 Million | ▲ +221.6% |
| 2004 | 0.10x | $13.17 Million | $1.36 Million | ▲ +125.3% |
| 2003 | 0.05x | $14.83 Million | $681.79K | ▼ -79.7% |
| 2002 | 0.23x | $11.22 Million | $2.54 Million | ▲ +6.2% |
| 2001 | 0.21x | $12.25 Million | $2.61 Million | ▲ +183.3% |
| 2000 | 0.08x | $8.21 Million | $617.33K | — |