Downer Edi Ltd Capital Reinvestment Ratio
Downer Edi Ltd 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). Check Downer Edi Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Downer Edi Ltd (1998–2025)
Capital reinvestment ratio of Downer Edi Ltd from 1998 to 2025. This chart tracks Downer Edi Ltd's Capital Reinvestment Ratio across 28 annual periods. Also explore Downer Edi Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Downer Edi Ltd Capital Reinvestment Ratio by Year (1998–2025)
Downer Edi Ltd capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see DOW cash generation efficiency.
| 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 | — |