Energy Recovery Inc Cash Flow Reinvestment Rate
Energy Recovery Inc 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. Explore Energy Recovery Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Energy Recovery Inc (2006–2025)
Cash flow reinvestment rate of Energy Recovery Inc from 2006 to 2025. Historical reinvestment intensity for Energy Recovery Inc across 16 annual periods. Explore Energy Recovery Inc (ERII) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Energy Recovery Inc Cash Flow Reinvestment Rate by Year (2006–2025)
Energy Recovery Inc cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Energy Recovery Inc. For the full cash flow conversion analysis, see Energy Recovery Inc cash flow conversion.
| 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 | — |