Electrovaya Inc. (ELVA) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.59x

Electrovaya Inc. (ELVA) has a Cash Flow Reinvestment Rate of 1.59x as of December 2025, reinvesting CA$2.26 Million (capex CA$2.26 Million ) from operating cash flow of CA$1.42 Million. Check ELVA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.59x

(Capex + Investments) / Operating CF

Total Reinvested

CA$2.26 Million

Capex + Investments

Operating Cash Flow

CA$1.42 Million

CAD

Capital Expenditures

CA$2.26 Million

CAD

Electrovaya Inc. Cash Flow Reinvestment Rate (2009–2024)

Historical reinvestment intensity for Electrovaya Inc. across 3 annual periods. Explore ELVA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Electrovaya Inc. (2009–2024)

Year-by-year capital reinvestment analysis for Electrovaya Inc.. For live market cap and broader valuation context, see ELVA market cap.

Year	Reinvestment Rate	Total Reinvested (CAD)	Operating CF	Capex	YoY Change
2024	0.76x	CA$791.00K	CA$1.04 Million	CA$125.00K	▲ +197.5%
2015	0.26x	CA$115.00K	CA$449.00K	CA$115.00K	▲ +30.8%
2009	0.20x	CA$251.00K	CA$1.28 Million	CA$251.00K	—

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