Energy Recovery Inc Capital Reinvestment Ratio
Energy Recovery Inc 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 ERII cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Energy Recovery Inc (2006–2025)
Capital reinvestment ratio of Energy Recovery Inc from 2006 to 2025. This chart tracks Energy Recovery Inc's Capital Reinvestment Ratio across 16 annual periods. Also explore ERII year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Energy Recovery Inc Capital Reinvestment Ratio by Year (2006–2025)
Energy Recovery Inc capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see Energy Recovery Inc operating cash flow efficiency.
| 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 | — |