Ameresco Inc (AMRC) — Capital Reinvestment Ratio
Latest as of September 2025:
4.60x
Ameresco Inc (AMRC) has a Capital Reinvestment Ratio of 4.60x as of September 2025, meaning it reinvests 5% of its operating cash flow ($17.71 Million) in capital expenditures ($81.44 Million). See AMRC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
4.60x
Capex / Operating Cash Flow
Operating Cash Flow
$17.71 Million
USD
Capital Expenditures
$81.44 Million
USD
Data as of
Sep 2025
Most recent filing
Ameresco Inc Capital Reinvestment Ratio (2008–2024)
This chart tracks Ameresco Inc's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Ameresco Inc (2008–2024)
Year-by-year Capital Reinvestment Ratio for Ameresco Inc from 2008 to 2024. For live market cap and broader valuation context, see Ameresco Inc market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 3.73x | $117.60 Million | $438.35 Million | ▼ -96.7% |
| 2014 | 111.91x | $254.00K | $28.42 Million | ▲ +18645.8% |
| 2012 | 0.60x | $87.53 Million | $52.25 Million | ▼ -65.3% |
| 2011 | 1.72x | $30.15 Million | $51.91 Million | ▼ -9.4% |
| 2010 | 1.90x | $20.85 Million | $39.63 Million | ▲ +297.8% |
| 2009 | 0.48x | $45.30 Million | $21.64 Million | ▼ -98.5% |
| 2008 | 31.93x | $1.35 Million | $43.02 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow