Endeavour Mining Corp Capital Reinvestment Ratio
Endeavour Mining Corp capital reinvestment ratio. Endeavour Mining Corp (EDV) has a Capital Reinvestment Ratio of 0.45x as of June 2026, meaning it reinvests 0% of its operating cash flow (GBX317.30 Million) in capital expenditures (GBX143.70 Million). See Endeavour Mining Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Endeavour Mining Corp (2000–2025)
Capital reinvestment ratio of Endeavour Mining Corp from 2000 to 2025. This chart tracks Endeavour Mining Corp's Capital Reinvestment Ratio across 16 annual periods. See Endeavour Mining Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Endeavour Mining Corp Capital Reinvestment Ratio by Year (2000–2025)
Endeavour Mining Corp capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see how efficiently does Endeavour Mining Corp generate cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | GBX1.69 Billion | GBX539.02 Million | ▼ -56.1% |
| 2024 | 0.73x | GBX943.30 Million | GBX685.70 Million | ▼ -38.4% |
| 2023 | 1.18x | GBX646.50 Million | GBX762.60 Million | ▲ +132.6% |
| 2022 | 0.51x | GBX1.02 Billion | GBX518.30 Million | ▲ +13.2% |
| 2021 | 0.45x | GBX1.17 Billion | GBX522.50 Million | ▲ +39.1% |
| 2020 | 0.32x | GBX748.93 Million | GBX241.28 Million | ▼ -58.4% |
| 2019 | 0.77x | GBX301.88 Million | GBX233.89 Million | ▼ -51.7% |
| 2018 | 1.60x | GBX250.92 Million | GBX402.20 Million | ▼ -28.2% |
| 2017 | 2.23x | GBX221.79 Million | GBX495.31 Million | ▲ +48.5% |
| 2016 | 1.50x | GBX153.90 Million | GBX231.42 Million | ▲ +137.1% |
| 2015 | 0.63x | GBX147.30 Million | GBX93.43 Million | ▼ -31.0% |
| 2014 | 0.92x | GBX127.44 Million | GBX117.11 Million | ▼ -85.0% |
| 2013 | 6.12x | GBX34.88 Million | GBX213.56 Million | ▲ +369.9% |
| 2012 | 1.30x | GBX93.37 Million | GBX121.67 Million | ▲ +373350.3% |
| 2009 | 0.00x | GBX28.66 Million | GBX10.00K | ▼ -97.5% |
| 2000 | 0.01x | GBX81.34K | GBX1.12K | — |