Downer Edi Ltd (DOW) — Cash Flow Reinvestment Rate
Downer Edi Ltd (DOW) has a Cash Flow Reinvestment Rate of 0.21x as of December 2025, reinvesting AU$48.00 Million (capex AU$48.00 Million ) from operating cash flow of AU$226.80 Million. Check Downer Edi Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Downer Edi Ltd Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for Downer Edi Ltd across 30 annual periods. Explore long-term investment intensity of Downer Edi Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Downer Edi Ltd (1991–2025)
Year-by-year capital reinvestment analysis for Downer Edi Ltd. For live market cap and broader valuation context, see Downer Edi Ltd (DOW) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | AU$152.00 Million | AU$562.50 Million | AU$122.90 Million | ▼ -16.3% |
| 2024 | 0.32x | AU$175.60 Million | AU$544.10 Million | AU$146.30 Million | ▼ -70.6% |
| 2023 | 1.10x | AU$349.70 Million | AU$318.20 Million | AU$263.00 Million | ▲ +92.7% |
| 2022 | 0.57x | AU$282.50 Million | AU$495.40 Million | AU$279.80 Million | ▲ +39.5% |
| 2021 | 0.41x | AU$289.80 Million | AU$708.70 Million | AU$285.30 Million | ▼ -83.4% |
| 2020 | 2.46x | AU$390.00 Million | AU$158.60 Million | AU$386.40 Million | ▲ +275.4% |
| 2019 | 0.66x | AU$412.80 Million | AU$630.20 Million | AU$398.80 Million | ▲ +5.1% |
| 2018 | 0.62x | AU$363.50 Million | AU$583.30 Million | AU$356.80 Million | ▲ +34.8% |
| 2017 | 0.46x | AU$204.20 Million | AU$441.60 Million | AU$203.60 Million | ▼ -47.1% |
| 2016 | 0.87x | AU$391.20 Million | AU$447.80 Million | AU$185.70 Million | ▲ +84.2% |
| 2015 | 0.47x | AU$230.70 Million | AU$486.50 Million | AU$177.60 Million | ▼ -30.0% |
| 2014 | 0.68x | AU$395.00 Million | AU$583.40 Million | AU$379.50 Million | ▼ -13.9% |
| 2013 | 0.79x | AU$355.68 Million | AU$452.37 Million | AU$355.68 Million | ▼ -24.7% |
| 2012 | 1.04x | AU$380.56 Million | AU$364.47 Million | AU$380.56 Million | ▼ -56.7% |
| 2011 | 2.41x | AU$447.43 Million | AU$185.62 Million | AU$447.43 Million | ▲ +132.6% |
| 2010 | 1.04x | AU$211.71 Million | AU$204.27 Million | AU$211.71 Million | ▲ +19.5% |
| 2009 | 0.87x | AU$291.75 Million | AU$336.46 Million | AU$291.75 Million | ▼ -8.0% |
| 2008 | 0.94x | AU$260.10 Million | AU$276.03 Million | AU$260.10 Million | ▼ -21.7% |
| 2007 | 1.20x | AU$127.76 Million | AU$106.16 Million | AU$127.76 Million | ▼ -45.2% |
| 2006 | 2.20x | AU$197.38 Million | AU$89.90 Million | AU$197.38 Million | ▲ +221.2% |
| 2005 | 0.68x | AU$127.12 Million | AU$185.96 Million | AU$127.12 Million | ▼ -25.4% |
| 2004 | 0.92x | AU$166.34 Million | AU$181.48 Million | AU$166.34 Million | ▲ +137.0% |
| 2003 | 0.39x | AU$87.02 Million | AU$225.00 Million | AU$87.02 Million | ▼ -79.9% |
| 2002 | 1.92x | AU$90.90 Million | AU$47.35 Million | AU$90.90 Million | ▲ +97.9% |
| 2001 | 0.97x | AU$68.40 Million | AU$70.51 Million | AU$68.40 Million | ▲ +19.6% |
| 2000 | 0.81x | AU$65.14 Million | AU$80.33 Million | AU$65.14 Million | ▲ +24.6% |
| 1999 | 0.65x | AU$61.83 Million | AU$94.97 Million | AU$61.83 Million | ▼ -63.1% |
| 1998 | 1.76x | AU$29.67 Million | AU$16.83 Million | AU$29.67 Million | — |
| 1992 | 0.00x | AU$0.00 | AU$205.00K | AU$0.00 | — |
| 1991 | 0.00x | AU$0.00 | AU$721.00K | AU$0.00 | — |