Endeavour Group Ltd (EDV) — Capital Reinvestment Ratio
Endeavour Group Ltd (EDV) has a Capital Reinvestment Ratio of 1.68x as of June 2025, meaning it reinvests 2% of its operating cash flow (AU$115.00 Million) in capital expenditures (AU$193.00 Million). See EDV equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Endeavour Group Ltd Capital Reinvestment Ratio (2018–2025)
This chart tracks Endeavour Group Ltd's Capital Reinvestment Ratio across 8 annual periods. Check Endeavour Group Ltd (EDV) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Endeavour Group Ltd (2018–2025)
Year-by-year Capital Reinvestment Ratio for Endeavour Group Ltd from 2018 to 2025. For live market cap and broader valuation context, see Endeavour Group Ltd (EDV) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | AU$1.15 Billion | AU$334.00 Million | ▼ -16.1% |
| 2024 | 0.35x | AU$1.21 Billion | AU$419.00 Million | ▼ -34.7% |
| 2023 | 0.53x | AU$769.00 Million | AU$408.00 Million | ▲ +77.4% |
| 2022 | 0.30x | AU$953.00 Million | AU$285.00 Million | ▲ +19.4% |
| 2021 | 0.25x | AU$1.11 Billion | AU$279.00 Million | ▲ +22.0% |
| 2020 | 0.21x | AU$560.00 Million | AU$115.00 Million | ▼ -30.6% |
| 2019 | 0.30x | AU$933.00 Million | AU$276.00 Million | ▼ -22.2% |
| 2018 | 0.38x | AU$813.00 Million | AU$309.00 Million | — |