Ameresco Inc Cash Flow Reinvestment Rate
Ameresco Inc 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 debt repayment capacity of Ameresco Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ameresco Inc (2008–2024)
Cash flow reinvestment rate of Ameresco Inc from 2008 to 2024. Historical reinvestment intensity for Ameresco Inc across 7 annual periods. Explore Ameresco Inc (AMRC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Ameresco Inc Cash Flow Reinvestment Rate by Year (2008–2024)
Ameresco Inc cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Ameresco Inc. For the full cash flow conversion analysis, see AMRC operating cash flow.
| 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 | — |