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. See how much free cash does Ames National Corporation generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Ames National Corporation.
Annual Cash Flow Reinvestment Rate for Ames National Corporation (2000–2024)
Year-by-year capital reinvestment analysis for Ames National Corporation. See Ames National Corporation financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |