Ameresco Inc (AMRC) — Capital Reinvestment Ratio
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). Check how tangible is Ameresco Inc's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ameresco Inc Capital Reinvestment Ratio (2008–2024)
This chart tracks Ameresco Inc's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Ameresco Inc (AMRC) cash flow conversion.
Annual Capital Reinvestment Ratio for Ameresco Inc (2008–2024)
Year-by-year Capital Reinvestment Ratio for Ameresco Inc from 2008 to 2024. See Ameresco Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |