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. Explore Downer Edi Ltd (DOW) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Downer Edi Ltd asset portfolio for the complete picture of this company's asset base.
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 how much is Downer Edi Ltd worth.
| 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 | — |