Envela Corp (ELA) — Capital Reinvestment Ratio
Latest as of March 2026:
0.03x
Envela Corp (ELA) has a Capital Reinvestment Ratio of 0.03x as of March 2026, meaning it reinvests 0% of its operating cash flow ($21.16 Million) in capital expenditures ($567.90K). See ELA equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
$21.16 Million
USD
Capital Expenditures
$567.90K
USD
Data as of
Mar 2026
Most recent filing
Envela Corp Capital Reinvestment Ratio (1994–2025)
This chart tracks Envela Corp's Capital Reinvestment Ratio across 22 annual periods. Check Envela Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Envela Corp (1994–2025)
Year-by-year Capital Reinvestment Ratio for Envela Corp from 1994 to 2025. For live market cap and broader valuation context, see ELA market cap overview.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.47x | $2.58 Million | $1.20 Million | ▲ +37.0% |
| 2024 | 0.34x | $10.19 Million | $3.46 Million | ▼ -11.4% |
| 2023 | 0.38x | $5.84 Million | $2.24 Million | ▲ +1307.2% |
| 2022 | 0.03x | $10.02 Million | $272.75K | ▼ -97.6% |
| 2021 | 1.12x | $2.81 Million | $3.14 Million | ▲ +31.6% |
| 2020 | 0.85x | $6.90 Million | $5.86 Million | ▲ +66.9% |
| 2018 | 0.51x | $375.22K | $191.13K | ▼ -66.4% |
| 2017 | 1.52x | $248.28K | $376.84K | ▼ -50.9% |
| 2016 | 3.09x | $381.55K | $1.18 Million | ▼ -5.3% |
| 2015 | 3.27x | $133.85K | $437.06K | ▲ +68.1% |
| 2013 | 1.94x | $329.80K | $640.72K | ▲ +2317.2% |
| 2011 | 0.08x | $6.65 Million | $534.20K | ▼ -74.8% |
| 2009 | 0.32x | $1.32 Million | $419.78K | ▲ +87.7% |
| 2006 | 0.17x | $247.79K | $42.06K | ▼ -83.8% |
| 2005 | 1.05x | $273.13K | $285.46K | ▲ +2180.6% |
| 2003 | 0.05x | $752.03K | $34.46K | ▼ -39.4% |
| 2002 | 0.08x | $330.98K | $25.02K | ▲ +40.3% |
| 2000 | 0.05x | $2.73 Million | $147.17K | ▼ -73.1% |
| 1998 | 0.20x | $500.00K | $100.00K | ▲ +140.0% |
| 1997 | 0.08x | $1.20 Million | $100.00K | ▼ -91.7% |
| 1996 | 1.00x | $100.00K | $100.00K | ▲ +100.0% |
| 1994 | 0.50x | $200.00K | $100.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow