Downer Edi Ltd Cash Flow Reinvestment Rate
Downer Edi Ltd 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. Explore DOW debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Downer Edi Ltd (1991–2025)
Cash flow reinvestment rate of Downer Edi Ltd from 1991 to 2025. Historical reinvestment intensity for Downer Edi Ltd across 30 annual periods. Explore Downer Edi Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Downer Edi Ltd Cash Flow Reinvestment Rate by Year (1991–2025)
Downer Edi Ltd cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for Downer Edi Ltd. For the full cash flow conversion analysis, see DOW cash generation efficiency.
| 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 | — |