Allete Inc Capital Reinvestment Ratio
Allete Inc capital reinvestment ratio. Allete Inc (ALE) has a Capital Reinvestment Ratio of 2.68x as of September 2025, meaning it reinvests 3% of its operating cash flow ($103.40 Million) in capital expenditures ($277.60 Million). Check Allete Inc (ALE) 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 Allete Inc (1994–2024)
Capital reinvestment ratio of Allete Inc from 1994 to 2024. This chart tracks Allete Inc's Capital Reinvestment Ratio across 31 annual periods. Also explore Allete Inc (ALE) equity growth momentum to track the company's year-over-year net asset growth rate.
Allete Inc Capital Reinvestment Ratio by Year (1994–2024)
Allete Inc capital reinvestment ratio by year from 1994 to 2024. For the full cash flow conversion analysis, see ALE cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.78x | $457.10 Million | $354.90 Million | ▲ +67.6% |
| 2023 | 0.46x | $585.30 Million | $271.20 Million | ▼ -53.5% |
| 2022 | 1.00x | $221.30 Million | $220.50 Million | ▼ -44.5% |
| 2021 | 1.80x | $263.50 Million | $473.30 Million | ▼ -25.0% |
| 2020 | 2.39x | $299.80 Million | $717.80 Million | ▲ +0.0% |
| 2019 | 2.39x | $249.50 Million | $597.10 Million | ▲ +231.8% |
| 2018 | 0.72x | $433.10 Million | $312.40 Million | ▲ +39.4% |
| 2017 | 0.52x | $402.90 Million | $208.50 Million | ▼ -35.3% |
| 2016 | 0.80x | $332.00 Million | $265.60 Million | ▼ -5.1% |
| 2015 | 0.84x | $340.10 Million | $286.80 Million | ▼ -62.0% |
| 2014 | 2.22x | $269.80 Million | $598.50 Million | ▲ +61.7% |
| 2013 | 1.37x | $239.40 Million | $328.50 Million | ▼ -19.0% |
| 2012 | 1.69x | $239.60 Million | $405.80 Million | ▲ +71.1% |
| 2011 | 0.99x | $241.70 Million | $239.20 Million | ▼ -9.1% |
| 2010 | 1.09x | $228.70 Million | $248.90 Million | ▼ -53.0% |
| 2009 | 2.32x | $137.40 Million | $318.50 Million | ▲ +17.1% |
| 2008 | 1.98x | $152.10 Million | $301.10 Million | ▲ +15.9% |
| 2007 | 1.71x | $123.10 Million | $210.20 Million | ▲ +137.9% |
| 2006 | 0.72x | $142.50 Million | $102.30 Million | ▼ -34.5% |
| 2005 | 1.10x | $53.50 Million | $58.60 Million | ▲ +193.0% |
| 2004 | 0.37x | $168.50 Million | $63.00 Million | ▼ -49.3% |
| 2003 | 0.74x | $245.80 Million | $181.30 Million | ▲ +62.4% |
| 2002 | 0.45x | $453.00 Million | $205.80 Million | ▼ -69.2% |
| 2001 | 1.48x | $103.60 Million | $153.00 Million | ▲ +141.2% |
| 2000 | 0.61x | $275.50 Million | $168.70 Million | ▲ +6.7% |
| 1999 | 0.57x | $173.80 Million | $99.70 Million | ▲ +3.9% |
| 1998 | 0.55x | $146.30 Million | $80.80 Million | ▲ +21.5% |
| 1997 | 0.45x | $117.30 Million | $53.30 Million | ▼ -62.8% |
| 1996 | 1.22x | $77.00 Million | $94.10 Million | ▲ +28.7% |
| 1995 | 0.95x | $124.00 Million | $117.70 Million | ▲ +37.9% |
| 1994 | 0.69x | $116.50 Million | $80.20 Million | — |