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. Explore capital reinvestment ratio of Ameresco Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore AMRC total assets for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |