Energy Recovery Inc (ERII) — Capital Reinvestment Ratio
Latest as of March 2026:
0.04x
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 how much free cash does Energy Recovery Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
$21.04 Million
USD
Capital Expenditures
$814.00K
USD
Data as of
Mar 2026
Most recent filing
Energy Recovery Inc Capital Reinvestment Ratio (2006–2025)
This chart tracks Energy Recovery Inc's Capital Reinvestment Ratio across 16 annual periods.
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 (ERII) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow