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. See AMRC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Ameresco Inc (AMRC) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Ameresco Inc (2008–2024)
Year-by-year capital reinvestment analysis for Ameresco Inc. See AMRC 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 |
|---|---|---|---|---|---|
| 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 | — |