Energy Recovery Inc (ERII) — Capital Reinvestment Ratio
Energy Recovery Inc (ERII) has a Capital Reinvestment Ratio of 0.04x as of March 2026, meaning it reinvests 0% of its operating cash flow ($21.04 Million) in capital expenditures ($814.00K). See Energy Recovery Inc balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Energy Recovery Inc Capital Reinvestment Ratio (2006–2025)
This chart tracks Energy Recovery Inc's Capital Reinvestment Ratio across 16 annual periods. Check Energy Recovery Inc (ERII) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Energy Recovery Inc (2006–2025)
Year-by-year Capital Reinvestment Ratio for Energy Recovery Inc from 2006 to 2025. For live market cap and broader valuation context, see Energy Recovery Inc market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | $18.77 Million | $1.33 Million | ▲ +12.0% |
| 2024 | 0.06x | $20.52 Million | $1.30 Million | ▼ -35.8% |
| 2023 | 0.10x | $26.05 Million | $2.57 Million | ▼ -60.2% |
| 2022 | 0.25x | $12.63 Million | $3.13 Million | ▼ -49.8% |
| 2021 | 0.49x | $13.53 Million | $6.68 Million | ▲ +22.8% |
| 2020 | 0.40x | $16.87 Million | $6.79 Million | ▼ -71.3% |
| 2019 | 1.40x | $5.27 Million | $7.38 Million | ▲ +102.5% |
| 2018 | 0.69x | $7.57 Million | $5.24 Million | ▼ -72.8% |
| 2017 | 2.55x | $2.90 Million | $7.38 Million | ▲ +1037.6% |
| 2016 | 0.22x | $4.96 Million | $1.11 Million | ▲ +2603.9% |
| 2015 | 0.01x | $69.06 Million | $572.00K | ▼ -98.5% |
| 2013 | 0.54x | $2.09 Million | $1.13 Million | ▼ -90.3% |
| 2010 | 5.61x | $1.70 Million | $9.53 Million | ▲ +835.5% |
| 2009 | 0.60x | $12.82 Million | $7.69 Million | ▲ +22.6% |
| 2008 | 0.49x | $1.36 Million | $667.00K | ▲ +22.5% |
| 2006 | 0.40x | $822.00K | $328.00K | — |