Endeavour Mining Corp (EDV) — 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). 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 Mining Corp Capital Reinvestment Ratio (2000–2025)
This chart tracks Endeavour Mining Corp's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see Endeavour Mining Corp operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Endeavour Mining Corp (2000–2025)
Year-by-year Capital Reinvestment Ratio for Endeavour Mining Corp from 2000 to 2025. See free cash flow generation of Endeavour Mining Corp to measure how efficiently the company converts operating cash flow to free 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 | — |