Envela Corp (ELA) — Capital Reinvestment Ratio
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). Check ELA tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Envela Corp Capital Reinvestment Ratio (1994–2025)
This chart tracks Envela Corp's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Envela Corp.
Annual Capital Reinvestment Ratio for Envela Corp (1994–2025)
Year-by-year Capital Reinvestment Ratio for Envela Corp from 1994 to 2025. See Envela Corp (ELA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |