Downer Edi Ltd (DOW) — Capital Reinvestment Ratio
Latest as of December 2025:
0.21x
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 DOW free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.21x
Capex / Operating Cash Flow
Operating Cash Flow
AU$226.80 Million
AUD
Capital Expenditures
AU$48.00 Million
AUD
Data as of
Dec 2025
Most recent filing
Downer Edi Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks Downer Edi Ltd's Capital Reinvestment Ratio across 28 annual periods.
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 market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow