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. Explore how much does Alerus Financial Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ALRS asset base for the complete picture of this company's asset base.
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 ALRS stock market capitalisation.
| 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 | — |