Endeavour Group Ltd (EDV) — Cash Flow Reinvestment Rate
Endeavour Group Ltd (EDV) has a Cash Flow Reinvestment Rate of 1.68x as of June 2025, reinvesting AU$193.00 Million (capex AU$193.00 Million ) from operating cash flow of AU$115.00 Million. Explore EDV capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Endeavour Group Ltd Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Endeavour Group Ltd across 8 annual periods. Also explore EDV current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Endeavour Group Ltd (2018–2025)
Year-by-year capital reinvestment analysis for Endeavour Group Ltd. For live market cap and broader valuation context, see market value of Endeavour Group Ltd.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |