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). Check Electrovaya Inc. (ELVA) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Electrovaya Inc. cash flow conversion.

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

Year-by-year Capital Reinvestment Ratio for Electrovaya Inc. from 2009 to 2024. See how much free cash does Electrovaya Inc. generate to measure how efficiently the company converts operating cash flow to free cash.

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