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. See EDV free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Endeavour Group Ltd Cash Flow Reinvestment Rate (2018–2026)
Historical reinvestment intensity for Endeavour Group Ltd across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Endeavour Group Ltd.
Annual Cash Flow Reinvestment Rate for Endeavour Group Ltd (2018–2026)
Year-by-year capital reinvestment analysis for Endeavour Group Ltd. See EDV financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |