Alerus Financial Corp (ALRS) — Cash Flow Reinvestment Rate
Alerus Financial Corp (ALRS) has a Cash Flow Reinvestment Rate of 0.24x as of March 2026, reinvesting $6.76 Million (capex $2.03 Million plus investments $-4.74 Million) from operating cash flow of $27.81 Million. Check Alerus Financial Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Alerus Financial Corp Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Alerus Financial Corp across 13 annual periods. Explore ALRS long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Alerus Financial Corp (2012–2025)
Year-by-year capital reinvestment analysis for Alerus Financial Corp. For live market cap and broader valuation context, see how much is Alerus Financial Corp worth.
| 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 | — |