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. See DOW free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Downer Edi Ltd (DOW) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Downer Edi Ltd (1991–2025)
Year-by-year capital reinvestment analysis for Downer Edi Ltd. See Downer Edi Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |