Endeavour Group Ltd Capital Reinvestment Ratio
Endeavour Group Ltd capital reinvestment ratio. Endeavour Group Ltd (EDV) has a Capital Reinvestment Ratio of 0.27x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$998.00 Million) in capital expenditures (AU$270.00 Million). Check Endeavour Group Ltd cash flow reinvestment rate 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 Endeavour Group Ltd (2018–2026)
Capital reinvestment ratio of Endeavour Group Ltd from 2018 to 2026. This chart tracks Endeavour Group Ltd's Capital Reinvestment Ratio across 9 annual periods. Also explore Endeavour Group Ltd (EDV) equity growth momentum to track the company's year-over-year net asset growth rate.
Endeavour Group Ltd Capital Reinvestment Ratio by Year (2018–2026)
Endeavour Group Ltd capital reinvestment ratio by year from 2018 to 2026. For the full cash flow conversion analysis, see cash efficiency ratio of Endeavour Group Ltd.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.55x | AU$893.00 Million | AU$494.00 Million | ▲ +90.5% |
| 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 | — |