Electrovaya Inc. (ELVA) — Cash Flow Reinvestment Rate
Electrovaya Inc. (ELVA) has a Cash Flow Reinvestment Rate of 9.34x as of December 2025, reinvesting $15.93 Million (capex $15.93 Million ) from operating cash flow of $1.71 Million. Check ELVA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Electrovaya Inc. Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Electrovaya Inc. across 4 annual periods. Explore ELVA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Electrovaya Inc. (2009–2025)
Year-by-year capital reinvestment analysis for Electrovaya Inc.. For live market cap and broader valuation context, see ELVA market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 6.53x | $11.22 Million | $1.72 Million | $11.22 Million | ▲ +409.2% |
| 2024 | 1.28x | $1.33 Million | $1.04 Million | $666.00K | ▲ +401.0% |
| 2015 | 0.26x | $115.00K | $449.00K | $115.00K | ▲ +30.8% |
| 2009 | 0.20x | $251.00K | $1.28 Million | $251.00K | — |