Endeavour Group Ltd (EDV) — 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 EDV tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Endeavour Group Ltd Capital Reinvestment Ratio (2018–2026)
This chart tracks Endeavour Group Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Endeavour Group Ltd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Endeavour Group Ltd (2018–2026)
Year-by-year Capital Reinvestment Ratio for Endeavour Group Ltd from 2018 to 2026. See free cash flow generation of Endeavour Group Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |