Endeavour Mining Corp (EDV) — Capital Reinvestment Ratio

Latest as of September 2025: 0.46x

Endeavour Mining Corp (EDV) has a Capital Reinvestment Ratio of 0.46x as of September 2025, meaning it reinvests 0% of its operating cash flow (GBX308.50 Million) in capital expenditures (GBX140.50 Million). See how much free cash does Endeavour Mining Corp generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.46x
Capex / Operating Cash Flow

Operating Cash Flow

GBX308.50 Million
GBX

Capital Expenditures

GBX140.50 Million
GBX

Data as of

Sep 2025
Most recent filing

Endeavour Mining Corp Capital Reinvestment Ratio (2000–2024)

This chart tracks Endeavour Mining Corp's Capital Reinvestment Ratio across 15 annual periods.

Annual Capital Reinvestment Ratio for Endeavour Mining Corp (2000–2024)

Year-by-year Capital Reinvestment Ratio for Endeavour Mining Corp from 2000 to 2024. For live market cap and broader valuation context, see EDV market cap overview.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow