Allete Inc (ALE) — 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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Allete Inc Cash Flow Reinvestment Rate (1994–2024)
Historical reinvestment intensity for Allete Inc across 31 annual periods. Also explore Allete Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Allete Inc (1994–2024)
Year-by-year capital reinvestment analysis for Allete Inc. For live market cap and broader valuation context, see market value of Allete Inc.
| 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 | — |