Endeavour Silver Corp. (EDR) — Capital Reinvestment Ratio
Endeavour Silver Corp. (EDR) has a Capital Reinvestment Ratio of 1.83x as of March 2026, meaning it reinvests 2% of its operating cash flow (CA$20.70 Million) in capital expenditures (CA$37.90 Million). See Endeavour Silver Corp. balance sheet quality to measure how much of total assets are equity-financed.
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. Check EDR capex plus investments ratio to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see EDR stock market capitalisation.
| 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 | — |