Energy Recovery Inc (ERII) — Cash Flow Reinvestment Rate
Energy Recovery Inc (ERII) has a Cash Flow Reinvestment Rate of 0.04x as of March 2026, reinvesting $814.00K (capex $814.00K ) from operating cash flow of $21.04 Million. Check Energy Recovery Inc (ERII) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Energy Recovery Inc Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Energy Recovery Inc across 16 annual periods. Explore ERII long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Energy Recovery Inc (2006–2025)
Year-by-year capital reinvestment analysis for Energy Recovery Inc. For live market cap and broader valuation context, see ERII market cap overview.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.95x | $36.63 Million | $18.77 Million | $1.33 Million | ▲ +136.3% |
| 2024 | 0.83x | $16.95 Million | $20.52 Million | $1.30 Million | ▼ -9.4% |
| 2023 | 0.91x | $23.77 Million | $26.05 Million | $2.57 Million | ▲ +65.9% |
| 2022 | 0.55x | $6.95 Million | $12.63 Million | $3.13 Million | ▼ -63.8% |
| 2021 | 1.52x | $20.56 Million | $13.53 Million | $6.68 Million | ▼ -57.4% |
| 2020 | 3.57x | $60.17 Million | $16.87 Million | $6.79 Million | ▲ +138.4% |
| 2019 | 1.50x | $7.88 Million | $5.27 Million | $7.38 Million | ▲ +11.4% |
| 2018 | 1.34x | $10.16 Million | $7.57 Million | $5.24 Million | ▼ -90.0% |
| 2017 | 13.44x | $38.91 Million | $2.90 Million | $7.38 Million | ▲ +66.3% |
| 2016 | 8.08x | $40.13 Million | $4.96 Million | $1.11 Million | ▲ +4035.2% |
| 2015 | 0.20x | $13.50 Million | $69.06 Million | $572.00K | ▼ -94.0% |
| 2013 | 3.27x | $6.84 Million | $2.09 Million | $1.13 Million | ▼ -41.6% |
| 2010 | 5.61x | $9.53 Million | $1.70 Million | $9.53 Million | ▲ +835.5% |
| 2009 | 0.60x | $7.69 Million | $12.82 Million | $7.69 Million | ▲ +22.6% |
| 2008 | 0.49x | $667.00K | $1.36 Million | $667.00K | ▲ +22.5% |
| 2006 | 0.40x | $328.00K | $822.00K | $328.00K | — |