Endava plc Cash Flow Reinvestment Rate
Endava plc 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. Explore cash flow to debt ratio of Endava plc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Endava plc (2017–2025)
Cash flow reinvestment rate of Endava plc from 2017 to 2025. Historical reinvestment intensity for Endava plc across 9 annual periods. Explore Endava plc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Endava plc Cash Flow Reinvestment Rate by Year (2017–2025)
Endava plc cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Endava plc. For the full cash flow conversion analysis, see Endava plc (2Y5) cash conversion ratio.
| 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 | — |