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. Check Envela Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Envela Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Envela Corp (1989–2025)
Year-by-year capital reinvestment analysis for Envela Corp. For live market cap and broader valuation context, see market cap of Envela Corp.
| 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