Downer Edi Ltd (DOW) — Capital Reinvestment Ratio
Downer Edi Ltd (DOW) has a Capital Reinvestment Ratio of 0.21x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$226.80 Million) in capital expenditures (AU$48.00 Million). See debt-free asset ratio of Downer Edi Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Downer Edi Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks Downer Edi Ltd's Capital Reinvestment Ratio across 28 annual periods. Check how aggressively does Downer Edi Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Downer Edi Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for Downer Edi Ltd from 1998 to 2025. For live market cap and broader valuation context, see DOW company net worth.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | AU$562.50 Million | AU$122.90 Million | ▼ -18.7% |
| 2024 | 0.27x | AU$544.10 Million | AU$146.30 Million | ▼ -67.5% |
| 2023 | 0.83x | AU$318.20 Million | AU$263.00 Million | ▲ +46.3% |
| 2022 | 0.56x | AU$495.40 Million | AU$279.80 Million | ▲ +40.3% |
| 2021 | 0.40x | AU$708.70 Million | AU$285.30 Million | ▼ -83.5% |
| 2020 | 2.44x | AU$158.60 Million | AU$386.40 Million | ▲ +285.0% |
| 2019 | 0.63x | AU$630.20 Million | AU$398.80 Million | ▲ +3.5% |
| 2018 | 0.61x | AU$583.30 Million | AU$356.80 Million | ▲ +32.7% |
| 2017 | 0.46x | AU$441.60 Million | AU$203.60 Million | ▲ +11.2% |
| 2016 | 0.41x | AU$447.80 Million | AU$185.70 Million | ▲ +13.6% |
| 2015 | 0.37x | AU$486.50 Million | AU$177.60 Million | ▼ -43.9% |
| 2014 | 0.65x | AU$583.40 Million | AU$379.50 Million | ▼ -17.3% |
| 2013 | 0.79x | AU$452.37 Million | AU$355.68 Million | ▼ -24.7% |
| 2012 | 1.04x | AU$364.47 Million | AU$380.56 Million | ▼ -56.7% |
| 2011 | 2.41x | AU$185.62 Million | AU$447.43 Million | ▲ +132.6% |
| 2010 | 1.04x | AU$204.27 Million | AU$211.71 Million | ▲ +19.5% |
| 2009 | 0.87x | AU$336.46 Million | AU$291.75 Million | ▼ -8.0% |
| 2008 | 0.94x | AU$276.03 Million | AU$260.10 Million | ▼ -21.7% |
| 2007 | 1.20x | AU$106.16 Million | AU$127.76 Million | ▼ -45.2% |
| 2006 | 2.20x | AU$89.90 Million | AU$197.38 Million | ▲ +221.2% |
| 2005 | 0.68x | AU$185.96 Million | AU$127.12 Million | ▼ -25.4% |
| 2004 | 0.92x | AU$181.48 Million | AU$166.34 Million | ▲ +137.0% |
| 2003 | 0.39x | AU$225.00 Million | AU$87.02 Million | ▼ -79.9% |
| 2002 | 1.92x | AU$47.35 Million | AU$90.90 Million | ▲ +97.9% |
| 2001 | 0.97x | AU$70.51 Million | AU$68.40 Million | ▲ +19.6% |
| 2000 | 0.81x | AU$80.33 Million | AU$65.14 Million | ▲ +24.6% |
| 1999 | 0.65x | AU$94.97 Million | AU$61.83 Million | ▼ -63.1% |
| 1998 | 1.76x | AU$16.83 Million | AU$29.67 Million | — |