Electrovaya Inc. (ELVA) — Cash Flow Reinvestment Rate
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. See Electrovaya Inc. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Electrovaya Inc. Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Electrovaya Inc. across 3 annual periods. For the full cash flow conversion analysis, see ELVA cash flow conversion.
Annual Cash Flow Reinvestment Rate for Electrovaya Inc. (2009–2024)
Year-by-year capital reinvestment analysis for Electrovaya Inc.. See financial flexibility index of Electrovaya Inc. to measure the company's free cash flow as a share of total liabilities.
| 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 | — |