Envela Corp Cash Flow Reinvestment Rate
Envela Corp cash flow reinvestment rate. Envela Corp (ELA) has a Cash Flow Reinvestment Rate of 0.03x as of March 2026, reinvesting $567.90K (capex $567.90K ) from operating cash flow of $21.16 Million. Explore how well can Envela Corp 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 Envela Corp (1989–2025)
Cash flow reinvestment rate of Envela Corp from 1989 to 2025. Historical reinvestment intensity for Envela Corp across 24 annual periods. Explore Envela Corp (ELA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Envela Corp Cash Flow Reinvestment Rate by Year (1989–2025)
Envela Corp cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Envela Corp. For the full cash flow conversion analysis, see Envela Corp cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | $1.20 Million | $2.58 Million | $1.20 Million | ▼ -34.3% |
| 2024 | 0.71x | $7.22 Million | $10.19 Million | $3.46 Million | ▲ +25.1% |
| 2023 | 0.57x | $3.31 Million | $5.84 Million | $2.24 Million | ▲ +1030.1% |
| 2022 | 0.05x | $502.09K | $10.02 Million | $272.75K | ▼ -95.6% |
| 2021 | 1.14x | $3.20 Million | $2.81 Million | $3.14 Million | ▼ -43.1% |
| 2020 | 2.01x | $13.83 Million | $6.90 Million | $5.86 Million | ▲ +96.8% |
| 2018 | 1.02x | $382.26K | $375.22K | $191.13K | ▼ -66.4% |
| 2017 | 3.04x | $753.67K | $248.28K | $376.84K | ▼ -48.5% |
| 2016 | 5.90x | $2.25 Million | $381.55K | $1.18 Million | ▲ +80.6% |
| 2015 | 3.27x | $437.06K | $133.85K | $437.06K | ▲ +68.1% |
| 2013 | 1.94x | $640.72K | $329.80K | $640.72K | ▲ +2283.7% |
| 2011 | 0.08x | $541.70K | $6.65 Million | $534.20K | ▼ -74.4% |
| 2009 | 0.32x | $419.78K | $1.32 Million | $419.78K | ▲ +87.7% |
| 2006 | 0.17x | $42.06K | $247.79K | $42.06K | ▼ -83.8% |
| 2005 | 1.05x | $285.46K | $273.13K | $285.46K | ▲ +2180.6% |
| 2003 | 0.05x | $34.46K | $752.03K | $34.46K | ▼ -39.4% |
| 2002 | 0.08x | $25.02K | $330.98K | $25.02K | ▲ +40.3% |
| 2000 | 0.05x | $147.17K | $2.73 Million | $147.17K | ▼ -73.1% |
| 1998 | 0.20x | $100.00K | $500.00K | $100.00K | ▲ +140.0% |
| 1997 | 0.08x | $100.00K | $1.20 Million | $100.00K | ▼ -91.7% |
| 1996 | 1.00x | $100.00K | $100.00K | $100.00K | ▲ +100.0% |
| 1994 | 0.50x | $100.00K | $200.00K | $100.00K | — |
| 1991 | 0.00x | $0.00 | $300.00K | $0.00 | — |
| 1989 | 0.00x | $0.00 | $700.00K | $0.00 | — |