Electrovaya Inc. (ELVA) — Cash Flow Reinvestment Rate

Latest as of December 2025: 9.34x

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. See Electrovaya Inc. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

9.34x
(Capex + Investments) / Operating CF

Total Reinvested

$15.93 Million
Capex + Investments

Operating Cash Flow

$1.71 Million
USD

Capital Expenditures

$15.93 Million
USD

Electrovaya Inc. Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Electrovaya Inc. across 4 annual periods. For the full cash flow conversion analysis, see ELVA cash flow conversion.

Annual Cash Flow Reinvestment Rate for Electrovaya Inc. (2009–2025)

Year-by-year capital reinvestment analysis for Electrovaya Inc.. See financial flexibility index of Electrovaya Inc. to measure the company's free cash flow as a share of total liabilities.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow