Allete Inc Cash Flow Reinvestment Rate
Allete Inc cash flow reinvestment rate. Allete Inc (ALE) has a Cash Flow Reinvestment Rate of 5.42x as of September 2025, reinvesting $560.20 Million (capex $277.60 Million plus investments $-282.60 Million) from operating cash flow of $103.40 Million. Explore Allete Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Allete Inc (1994–2024)
Cash flow reinvestment rate of Allete Inc from 1994 to 2024. Historical reinvestment intensity for Allete Inc across 31 annual periods. Explore Allete Inc (ALE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Allete Inc Cash Flow Reinvestment Rate by Year (1994–2024)
Allete Inc cash flow reinvestment rate by year from 1994 to 2024. Year-by-year capital reinvestment analysis for Allete Inc. For the full cash flow conversion analysis, see ALE cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.52x | $695.60 Million | $457.10 Million | $354.90 Million | ▲ +63.5% |
| 2023 | 0.93x | $544.70 Million | $585.30 Million | $271.20 Million | ▼ -9.1% |
| 2022 | 1.02x | $226.60 Million | $221.30 Million | $220.50 Million | ▼ -44.7% |
| 2021 | 1.85x | $488.10 Million | $263.50 Million | $473.30 Million | ▼ -31.7% |
| 2020 | 2.71x | $812.80 Million | $299.80 Million | $717.80 Million | ▲ +7.9% |
| 2019 | 2.51x | $626.80 Million | $249.50 Million | $597.10 Million | ▲ +206.8% |
| 2018 | 0.82x | $354.70 Million | $433.10 Million | $312.40 Million | ▲ +53.6% |
| 2017 | 0.53x | $214.80 Million | $402.90 Million | $208.50 Million | ▼ -34.8% |
| 2016 | 0.82x | $271.40 Million | $332.00 Million | $265.60 Million | ▼ -3.8% |
| 2015 | 0.85x | $289.00 Million | $340.10 Million | $286.80 Million | ▼ -62.0% |
| 2014 | 2.24x | $603.80 Million | $269.80 Million | $598.50 Million | ▲ +59.1% |
| 2013 | 1.41x | $336.80 Million | $239.40 Million | $328.50 Million | ▼ -17.9% |
| 2012 | 1.71x | $410.80 Million | $239.60 Million | $405.80 Million | ▲ +69.4% |
| 2011 | 1.01x | $244.70 Million | $241.70 Million | $239.20 Million | ▼ -7.6% |
| 2010 | 1.10x | $250.60 Million | $228.70 Million | $248.90 Million | ▼ -52.7% |
| 2009 | 2.32x | $318.50 Million | $137.40 Million | $318.50 Million | ▲ +17.1% |
| 2008 | 1.98x | $301.10 Million | $152.10 Million | $301.10 Million | ▲ +15.9% |
| 2007 | 1.71x | $210.20 Million | $123.10 Million | $210.20 Million | ▲ +137.9% |
| 2006 | 0.72x | $102.30 Million | $142.50 Million | $102.30 Million | ▼ -34.5% |
| 2005 | 1.10x | $58.60 Million | $53.50 Million | $58.60 Million | ▲ +193.0% |
| 2004 | 0.37x | $63.00 Million | $168.50 Million | $63.00 Million | ▼ -49.3% |
| 2003 | 0.74x | $181.30 Million | $245.80 Million | $181.30 Million | ▲ +62.4% |
| 2002 | 0.45x | $205.80 Million | $453.00 Million | $205.80 Million | ▼ -69.2% |
| 2001 | 1.48x | $153.00 Million | $103.60 Million | $153.00 Million | ▲ +141.2% |
| 2000 | 0.61x | $168.70 Million | $275.50 Million | $168.70 Million | ▲ +6.7% |
| 1999 | 0.57x | $99.70 Million | $173.80 Million | $99.70 Million | ▲ +3.9% |
| 1998 | 0.55x | $80.80 Million | $146.30 Million | $80.80 Million | ▲ +21.5% |
| 1997 | 0.45x | $53.30 Million | $117.30 Million | $53.30 Million | ▼ -62.8% |
| 1996 | 1.22x | $94.10 Million | $77.00 Million | $94.10 Million | ▲ +28.7% |
| 1995 | 0.95x | $117.70 Million | $124.00 Million | $117.70 Million | ▲ +37.9% |
| 1994 | 0.69x | $80.20 Million | $116.50 Million | $80.20 Million | — |