Energy Recovery Inc (ERII) — Capital Reinvestment Ratio
Energy Recovery Inc (ERII) has a Capital Reinvestment Ratio of 0.05x as of June 2026, meaning it reinvests 0% of its operating cash flow ($16.31 Million) in capital expenditures ($875.00K). Check Energy Recovery Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Energy Recovery Inc (ERII) cash conversion ratio.
Annual Capital Reinvestment Ratio for Energy Recovery Inc (2006–2025)
Year-by-year Capital Reinvestment Ratio for Energy Recovery Inc from 2006 to 2025. See free cash flow generation of Energy Recovery Inc to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |