Electrovaya Inc. Cash Flow Reinvestment Rate
Electrovaya Inc. 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. Explore how well can Electrovaya Inc. service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Electrovaya Inc. (2009–2025)
Cash flow reinvestment rate of Electrovaya Inc. from 2009 to 2025. Historical reinvestment intensity for Electrovaya Inc. across 4 annual periods. Explore Electrovaya Inc. (ELVA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Electrovaya Inc. Cash Flow Reinvestment Rate by Year (2009–2025)
Electrovaya Inc. cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Electrovaya Inc.. For the full cash flow conversion analysis, see Electrovaya Inc. operating cash flow efficiency.
| 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 | — |