Electrovaya Inc. (ELVA) — Capital Reinvestment Ratio

Latest as of December 2025: 1.59x

Electrovaya Inc. (ELVA) has a Capital Reinvestment Ratio of 1.59x as of December 2025, meaning it reinvests 2% of its operating cash flow (CA$1.42 Million) in capital expenditures (CA$2.26 Million). See Electrovaya Inc. balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.59x
Capex / Operating Cash Flow

Operating Cash Flow

CA$1.42 Million
CAD

Capital Expenditures

CA$2.26 Million
CAD

Data as of

Dec 2025
Most recent filing

Electrovaya Inc. Capital Reinvestment Ratio (2009–2024)

This chart tracks Electrovaya Inc.'s Capital Reinvestment Ratio across 3 annual periods. Check ELVA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Electrovaya Inc. (2009–2024)

Year-by-year Capital Reinvestment Ratio for Electrovaya Inc. from 2009 to 2024. For live market cap and broader valuation context, see Electrovaya Inc. market capitalisation.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2024 0.12x CA$1.04 Million CA$125.00K ▼ -53.0%
2015 0.26x CA$449.00K CA$115.00K ▲ +30.8%
2009 0.20x CA$1.28 Million CA$251.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow