Envela Corp (ELA) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.03x
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. See free cash flow generation of Envela Corp to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.03x
(Capex + Investments) / Operating CF
Total Reinvested
$567.90K
Capex + Investments
Operating Cash Flow
$21.16 Million
USD
Capital Expenditures
$567.90K
USD
Envela Corp Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Envela Corp across 24 annual periods. For the full cash flow conversion analysis, see Envela Corp cash flow conversion.
Annual Cash Flow Reinvestment Rate for Envela Corp (1989–2025)
Year-by-year capital reinvestment analysis for Envela Corp. See ELA FCF to total liabilities ratio 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 | 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow