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. Explore reinvestment intensity of Electrovaya Inc. to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ELVA current and non-current assets for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |