Electrovaya Inc. Capital Reinvestment Ratio

Latest as of December 2025: 1.59x

Electrovaya Inc. capital reinvestment ratio. 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 ELVA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of Electrovaya Inc. (2009–2024)

Capital reinvestment ratio of Electrovaya Inc. from 2009 to 2024. This chart tracks Electrovaya Inc.'s Capital Reinvestment Ratio across 3 annual periods. See ELVA financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Electrovaya Inc. Capital Reinvestment Ratio by Year (2009–2024)

Electrovaya Inc. capital reinvestment ratio by year from 2009 to 2024. For the full cash flow conversion analysis, see ELVA cash flow metrics.

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