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. Explore capital reinvestment ratio of Envela Corp to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Envela Corp balance sheet assets for the complete picture of this company's asset base.
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 Envela Corp market capitalisation.
| 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