Endeavour Silver Corp. (EDR) — 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). Check Endeavour Silver Corp. (EDR) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Endeavour Silver Corp. Capital Reinvestment Ratio (2006–2025)
This chart tracks Endeavour Silver Corp.'s Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see EDR operating cash flow.
Annual Capital Reinvestment Ratio for Endeavour Silver Corp. (2006–2025)
Year-by-year Capital Reinvestment Ratio for Endeavour Silver Corp. from 2006 to 2025. See Endeavour Silver Corp. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |