Ames National Corporation (ATLO) — Capital Reinvestment Ratio

Latest as of September 2025: 0.04x

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). See Ames National Corporation balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

$2.75 Million
USD

Capital Expenditures

$101.00K
USD

Data as of

Sep 2025
Most recent filing

Ames National Corporation Capital Reinvestment Ratio (2000–2024)

This chart tracks Ames National Corporation's Capital Reinvestment Ratio across 25 annual periods. Check ATLO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Ames National Corporation (2000–2024)

Year-by-year Capital Reinvestment Ratio for Ames National Corporation from 2000 to 2024. For live market cap and broader valuation context, see ATLO stock market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow