Envela Corp Capital Reinvestment Ratio

Latest as of March 2026: 0.03x

Envela Corp 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 Envela Corp (ELA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Envela Corp (1994–2025)

Capital reinvestment ratio of Envela Corp from 1994 to 2025. This chart tracks Envela Corp's Capital Reinvestment Ratio across 22 annual periods. Also explore Envela Corp (ELA) net asset momentum to track the company's year-over-year net asset growth rate.

Envela Corp Capital Reinvestment Ratio by Year (1994–2025)

Envela Corp capital reinvestment ratio by year from 1994 to 2025. For the full cash flow conversion analysis, see Envela Corp operating cash flow efficiency.

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