Electrovaya Inc. Cash Flow Reinvestment Rate
Electrovaya Inc. 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. (ELVA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Electrovaya Inc. (2009–2024)
Cash flow reinvestment rate of Electrovaya Inc. from 2009 to 2024. Historical reinvestment intensity for Electrovaya Inc. across 3 annual periods. Explore cash flow to debt ratio of Electrovaya Inc. to assess how comfortably operating cash covers total debt obligations.
Electrovaya Inc. Cash Flow Reinvestment Rate by Year (2009–2024)
Electrovaya Inc. cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Electrovaya Inc.. For the full cash flow conversion analysis, see ELVA cash generation efficiency.
| 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 | — |