Ames National Corporation (ATLO) — Cash Flow Reinvestment Rate
Ames National Corporation (ATLO) has a Cash Flow Reinvestment Rate of 0.22x as of September 2025, reinvesting $593.00K (capex $101.00K plus investments $492.00K) from operating cash flow of $2.75 Million. Check ATLO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ames National Corporation Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Ames National Corporation across 25 annual periods. Explore Ames National Corporation long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ames National Corporation (2000–2024)
Year-by-year capital reinvestment analysis for Ames National Corporation. For live market cap and broader valuation context, see Ames National Corporation market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 5.05x | $72.28 Million | $14.30 Million | $298.00K | ▲ +305.3% |
| 2023 | 1.25x | $23.96 Million | $19.21 Million | $4.89 Million | ▼ -46.2% |
| 2022 | 2.32x | $49.23 Million | $21.23 Million | $2.86 Million | ▼ -72.4% |
| 2021 | 8.41x | $256.91 Million | $30.54 Million | $1.87 Million | ▲ +139.7% |
| 2020 | 3.51x | $104.27 Million | $29.71 Million | $1.25 Million | ▲ +150.0% |
| 2019 | 1.40x | $28.33 Million | $20.18 Million | $780.44K | ▼ -38.1% |
| 2018 | 2.27x | $46.94 Million | $20.71 Million | $631.50K | ▼ -34.1% |
| 2017 | 3.44x | $64.82 Million | $18.85 Million | $626.38K | ▲ +466.8% |
| 2016 | 0.61x | $13.00 Million | $21.42 Million | $680.10K | ▲ +479.4% |
| 2015 | 0.10x | $2.37 Million | $22.62 Million | $2.20 Million | ▼ -96.1% |
| 2014 | 2.71x | $52.85 Million | $19.51 Million | $1.59 Million | ▲ +335.7% |
| 2013 | 0.62x | $14.63 Million | $23.53 Million | $445.79K | ▼ -83.8% |
| 2012 | 3.84x | $84.58 Million | $22.01 Million | $863.38K | ▼ -77.6% |
| 2011 | 17.17x | $365.20 Million | $21.27 Million | $554.10K | ▲ +79564.8% |
| 2010 | 0.02x | $362.51K | $16.82 Million | $362.51K | ▲ +21.0% |
| 2009 | 0.02x | $203.00K | $11.40 Million | $203.00K | ▲ +2.9% |
| 2008 | 0.02x | $220.09K | $12.72 Million | $220.09K | ▼ -90.3% |
| 2007 | 0.18x | $1.92 Million | $10.76 Million | $1.92 Million | ▼ -23.2% |
| 2006 | 0.23x | $2.56 Million | $11.06 Million | $2.56 Million | ▼ -30.5% |
| 2005 | 0.33x | $3.16 Million | $9.47 Million | $3.16 Million | ▲ +221.6% |
| 2004 | 0.10x | $1.36 Million | $13.17 Million | $1.36 Million | ▲ +125.3% |
| 2003 | 0.05x | $681.79K | $14.83 Million | $681.79K | ▼ -79.7% |
| 2002 | 0.23x | $2.54 Million | $11.22 Million | $2.54 Million | ▲ +6.2% |
| 2001 | 0.21x | $2.61 Million | $12.25 Million | $2.61 Million | ▲ +183.3% |
| 2000 | 0.08x | $617.33K | $8.21 Million | $617.33K | — |