Endava plc (2Y5) — Cash Flow Reinvestment Rate
Endava plc (2Y5) has a Cash Flow Reinvestment Rate of 0.29x as of December 2025, reinvesting €8.04 Million (capex €8.04 Million ) from operating cash flow of €28.16 Million. Check cash flow quality index of Endava plc to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Endava plc Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Endava plc across 9 annual periods. Explore long-term investment intensity of Endava plc to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Endava plc (2017–2025)
Year-by-year capital reinvestment analysis for Endava plc. For live market cap and broader valuation context, see Endava plc market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | €14.64 Million | €52.77 Million | €4.70 Million | ▼ -94.9% |
| 2024 | 5.44x | €295.81 Million | €54.39 Million | €5.49 Million | ▲ +443.8% |
| 2023 | 1.00x | €124.53 Million | €124.52 Million | €13.67 Million | ▲ +219.0% |
| 2022 | 0.31x | €37.84 Million | €120.72 Million | €13.97 Million | ▼ -75.6% |
| 2021 | 1.28x | €112.52 Million | €87.67 Million | €5.43 Million | ▲ +30.5% |
| 2020 | 0.98x | €37.26 Million | €37.88 Million | €7.51 Million | ▲ +99.5% |
| 2019 | 0.49x | €17.43 Million | €35.35 Million | €7.38 Million | ▼ -55.0% |
| 2018 | 1.10x | €37.27 Million | €33.98 Million | €5.48 Million | ▼ -37.5% |
| 2017 | 1.76x | €25.87 Million | €14.74 Million | €6.37 Million | — |