Alerus Financial Corp Cash Flow Reinvestment Rate
Alerus Financial Corp cash flow reinvestment rate. Alerus Financial Corp (ALRS) has a Cash Flow Reinvestment Rate of 0.49x as of June 2026, reinvesting $9.03 Million (capex $2.03 Million plus investments $-7.00 Million) from operating cash flow of $18.60 Million. Explore ALRS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Alerus Financial Corp (2012–2025)
Cash flow reinvestment rate of Alerus Financial Corp from 2012 to 2025. Historical reinvestment intensity for Alerus Financial Corp across 13 annual periods. Explore capital reinvestment ratio of Alerus Financial Corp to see what proportion of operating cash flow is directed to capital expenditures.
Alerus Financial Corp Cash Flow Reinvestment Rate by Year (2012–2025)
Alerus Financial Corp cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Alerus Financial Corp. For the full cash flow conversion analysis, see how efficiently does Alerus Financial Corp generate cash.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.95x | $131.99 Million | $67.53 Million | $8.70 Million | ▼ -83.5% |
| 2024 | 11.82x | $342.40 Million | $28.96 Million | $12.37 Million | ▲ +53.0% |
| 2023 | 7.73x | $223.96 Million | $28.98 Million | $3.17 Million | ▲ +100.9% |
| 2022 | 3.85x | $396.03 Million | $102.97 Million | $1.79 Million | ▲ +37.4% |
| 2021 | 2.80x | $417.57 Million | $149.12 Million | $1.71 Million | ▼ -31.2% |
| 2019 | 4.07x | $78.35 Million | $19.25 Million | $2.90 Million | ▲ +37.6% |
| 2018 | 2.96x | $158.46 Million | $53.55 Million | $3.75 Million | ▼ -31.9% |
| 2017 | 4.34x | $208.04 Million | $47.89 Million | $2.95 Million | ▲ +141.7% |
| 2016 | 1.80x | $61.09 Million | $33.99 Million | $1.68 Million | ▲ +165.2% |
| 2015 | 0.68x | $16.51 Million | $24.36 Million | $3.91 Million | ▼ -84.0% |
| 2014 | 4.25x | $90.78 Million | $21.37 Million | $2.10 Million | ▲ +6337.7% |
| 2013 | 0.07x | $3.82 Million | $57.87 Million | $3.82 Million | ▼ -21.9% |
| 2012 | 0.08x | $2.24 Million | $26.52 Million | $2.24 Million | — |