Endeavour Group Ltd Cash Flow Reinvestment Rate
Endeavour Group Ltd cash flow reinvestment rate. Endeavour Group Ltd (EDV) has a Cash Flow Reinvestment Rate of 0.27x as of December 2025, reinvesting AU$270.00 Million (capex AU$270.00 Million ) from operating cash flow of AU$998.00 Million. Explore EDV cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Endeavour Group Ltd (2018–2026)
Cash flow reinvestment rate of Endeavour Group Ltd from 2018 to 2026. Historical reinvestment intensity for Endeavour Group Ltd across 9 annual periods. Explore Endeavour Group Ltd (EDV) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Endeavour Group Ltd Cash Flow Reinvestment Rate by Year (2018–2026)
Endeavour Group Ltd cash flow reinvestment rate by year from 2018 to 2026. Year-by-year capital reinvestment analysis for Endeavour Group Ltd. For the full cash flow conversion analysis, see EDV cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.55x | AU$494.00 Million | AU$893.00 Million | AU$494.00 Million | ▲ +0.5% |
| 2025 | 0.55x | AU$633.00 Million | AU$1.15 Billion | AU$334.00 Million | ▼ -22.6% |
| 2024 | 0.71x | AU$860.00 Million | AU$1.21 Billion | AU$419.00 Million | ▲ +33.6% |
| 2023 | 0.53x | AU$409.00 Million | AU$769.00 Million | AU$408.00 Million | ▼ -8.8% |
| 2022 | 0.58x | AU$556.00 Million | AU$953.00 Million | AU$285.00 Million | ▲ +8.9% |
| 2021 | 0.54x | AU$597.00 Million | AU$1.11 Billion | AU$279.00 Million | ▲ +58.8% |
| 2020 | 0.34x | AU$189.00 Million | AU$560.00 Million | AU$115.00 Million | ▲ +14.1% |
| 2019 | 0.30x | AU$276.00 Million | AU$933.00 Million | AU$276.00 Million | ▼ -22.2% |
| 2018 | 0.38x | AU$309.00 Million | AU$813.00 Million | AU$309.00 Million | — |