Endeavour Group Ltd (EDV) — Capital Reinvestment Ratio
Latest as of December 2025:
0.27x
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). See how much free cash does Endeavour Group Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.27x
Capex / Operating Cash Flow
Operating Cash Flow
AU$998.00 Million
AUD
Capital Expenditures
AU$270.00 Million
AUD
Data as of
Dec 2025
Most recent filing
Endeavour Group Ltd Capital Reinvestment Ratio (2018–2025)
This chart tracks Endeavour Group Ltd's Capital Reinvestment Ratio across 8 annual periods.
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 EDV market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow