Endava Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.30x

Endava Ltd capital reinvestment ratio. Endava Ltd (DAVA) has a Capital Reinvestment Ratio of 0.30x as of December 2025, meaning it reinvests 0% of its operating cash flow ($26.12 Million) in capital expenditures ($7.94 Million). Check Endava Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.30x
Capex / Operating Cash Flow

Operating Cash Flow

$26.12 Million
USD

Capital Expenditures

$7.94 Million
USD

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Endava Ltd (2013–2025)

Capital reinvestment ratio of Endava Ltd from 2013 to 2025. This chart tracks Endava Ltd's Capital Reinvestment Ratio across 13 annual periods. Also explore net asset growth rate of Endava Ltd to track the company's year-over-year net asset growth rate.

Endava Ltd Capital Reinvestment Ratio by Year (2013–2025)

Endava Ltd capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see Endava Ltd cash conversion from operations.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.09x $52.77 Million $4.70 Million ▼ -11.6%
2024 0.10x $54.39 Million $5.49 Million ▼ -8.2%
2023 0.11x $124.52 Million $13.67 Million ▼ -5.1%
2022 0.12x $120.72 Million $13.97 Million ▲ +86.8%
2021 0.06x $87.67 Million $5.43 Million ▼ -74.8%
2020 0.25x $40.24 Million $9.88 Million ▲ +17.5%
2019 0.21x $35.35 Million $7.38 Million ▲ +29.5%
2018 0.16x $33.98 Million $5.48 Million ▼ -62.7%
2017 0.43x $14.74 Million $6.37 Million ▲ +71.6%
2016 0.25x $10.90 Million $2.75 Million ▲ +33.0%
2015 0.19x $11.11 Million $2.10 Million ▲ +47.1%
2014 0.13x $12.04 Million $1.55 Million ▼ -14.4%
2013 0.15x $8.51 Million $1.28 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow