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. Explore ATLO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Ames National Corporation total assets for the complete picture of this company's asset base.
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 ATLO stock market capitalisation.
| 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 | — |