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. Explore Energy Recovery Inc (ERII) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Energy Recovery Inc's balance sheet for the complete picture of this company's asset base.
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 Energy Recovery Inc market cap and net worth.
| 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 | — |