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. Check Allete Inc (ALE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Allete Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 how much is Allete Inc worth.
| 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 | — |