Endava Ltd (DAVA) — Capital Reinvestment Ratio

Latest as of December 2025: 0.30x

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). See net asset quality index of Endava Ltd to measure how much of total assets are equity-financed.

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

Endava Ltd Capital Reinvestment Ratio (2013–2025)

This chart tracks Endava Ltd's Capital Reinvestment Ratio across 13 annual periods. Check Endava Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Endava Ltd (2013–2025)

Year-by-year Capital Reinvestment Ratio for Endava Ltd from 2013 to 2025. For live market cap and broader valuation context, see Endava Ltd (DAVA) total market value.

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