Ameresco Inc (AMRC) — Cash Flow Reinvestment Rate
Ameresco Inc (AMRC) has a Cash Flow Reinvestment Rate of 9.24x as of September 2025, reinvesting $163.69 Million (capex $81.44 Million plus investments $-82.25 Million) from operating cash flow of $17.71 Million. Check AMRC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ameresco Inc Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Ameresco Inc across 7 annual periods. Explore AMRC long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ameresco Inc (2008–2024)
Year-by-year capital reinvestment analysis for Ameresco Inc. For live market cap and broader valuation context, see Ameresco Inc market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 7.02x | $824.98 Million | $117.60 Million | $438.35 Million | ▼ -97.4% |
| 2014 | 271.68x | $69.01 Million | $254.00K | $28.42 Million | ▲ +45409.8% |
| 2012 | 0.60x | $52.25 Million | $87.53 Million | $52.25 Million | ▼ -65.3% |
| 2011 | 1.72x | $51.91 Million | $30.15 Million | $51.91 Million | ▼ -9.4% |
| 2010 | 1.90x | $39.63 Million | $20.85 Million | $39.63 Million | ▲ +297.8% |
| 2009 | 0.48x | $21.64 Million | $45.30 Million | $21.64 Million | ▼ -98.5% |
| 2008 | 31.93x | $43.02 Million | $1.35 Million | $43.02 Million | — |