Endeavour Group Ltd (EDV) — 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. Check earnings quality score of Endeavour Group Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore Endeavour Group Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 Endeavour Group Ltd stock valuation.
| 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 | — |