Energy Recovery Inc (ERII) — Cash Flow Reinvestment Rate
Energy Recovery Inc (ERII) has a Cash Flow Reinvestment Rate of 0.39x as of June 2026, reinvesting $6.38 Million (capex $875.00K plus investments $5.50 Million) from operating cash flow of $16.31 Million. See ERII free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Energy Recovery Inc.
Annual Cash Flow Reinvestment Rate for Energy Recovery Inc (2006–2025)
Year-by-year capital reinvestment analysis for Energy Recovery Inc. See ERII FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |