Endeavour Silver Corp. Capital Reinvestment Ratio
Endeavour Silver Corp. capital reinvestment ratio. Endeavour Silver Corp. (EDR) has a Capital Reinvestment Ratio of 0.70x as of June 2026, meaning it reinvests 1% of its operating cash flow (CA$40.82 Million) in capital expenditures (CA$28.38 Million). See how much free cash does Endeavour Silver Corp. generate 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 Silver Corp. (2006–2025)
Capital reinvestment ratio of Endeavour Silver Corp. from 2006 to 2025. This chart tracks Endeavour Silver Corp.'s Capital Reinvestment Ratio across 17 annual periods. See EDR financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Endeavour Silver Corp. Capital Reinvestment Ratio by Year (2006–2025)
Endeavour Silver Corp. capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see Endeavour Silver Corp. operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 3.10x | CA$55.56 Million | CA$172.16 Million | ▼ -69.7% |
| 2024 | 10.22x | CA$19.11 Million | CA$195.39 Million | ▲ +2.2% |
| 2023 | 10.01x | CA$11.77 Million | CA$117.79 Million | ▲ +401.6% |
| 2022 | 2.00x | CA$54.99 Million | CA$109.72 Million | ▼ -13.5% |
| 2021 | 2.31x | CA$23.46 Million | CA$54.09 Million | ▲ +251.7% |
| 2020 | 0.66x | CA$38.96 Million | CA$25.54 Million | ▼ -56.8% |
| 2018 | 1.52x | CA$26.65 Million | CA$40.40 Million | ▼ -40.7% |
| 2017 | 2.56x | CA$15.59 Million | CA$39.84 Million | ▲ +198.9% |
| 2016 | 0.85x | CA$22.97 Million | CA$19.64 Million | ▼ -21.7% |
| 2015 | 1.09x | CA$32.65 Million | CA$35.66 Million | ▲ +1.4% |
| 2014 | 1.08x | CA$38.76 Million | CA$41.75 Million | ▼ -6.9% |
| 2013 | 1.16x | CA$76.54 Million | CA$88.52 Million | ▲ +32.7% |
| 2012 | 0.87x | CA$76.02 Million | CA$66.24 Million | ▼ -9.4% |
| 2011 | 0.96x | CA$48.83 Million | CA$46.94 Million | ▲ +4.1% |
| 2010 | 0.92x | CA$32.68 Million | CA$30.18 Million | ▼ -33.7% |
| 2009 | 1.39x | CA$12.25 Million | CA$17.07 Million | ▼ -72.1% |
| 2006 | 5.00x | CA$2.18 Million | CA$10.93 Million | — |