Endava plc (2Y5) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.29x
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. See Endava plc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.29x
(Capex + Investments) / Operating CF
Total Reinvested
€8.04 Million
Capex + Investments
Operating Cash Flow
€28.16 Million
EUR
Capital Expenditures
€8.04 Million
EUR
Endava plc Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Endava plc across 9 annual periods. For the full cash flow conversion analysis, see 2Y5 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Endava plc (2017–2025)
Year-by-year capital reinvestment analysis for Endava plc. See Endava plc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow