Alerus Financial Corp (ALRS) — 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. See Alerus Financial Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Alerus Financial Corp operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Alerus Financial Corp (2012–2025)
Year-by-year capital reinvestment analysis for Alerus Financial Corp. See financial flexibility index of Alerus Financial Corp to measure the company's free cash flow as a share of total liabilities.
| 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 | — |