Endeavour Mining Corp (EDV) — Cash Flow Reinvestment Rate
Endeavour Mining Corp (EDV) has a Cash Flow Reinvestment Rate of 0.53x as of June 2026, reinvesting GBX168.70 Million (capex GBX143.70 Million plus investments GBX-25.00 Million) from operating cash flow of GBX317.30 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 Mining Corp Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Endeavour Mining Corp across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Endeavour Mining Corp.
Annual Cash Flow Reinvestment Rate for Endeavour Mining Corp (2000–2025)
Year-by-year capital reinvestment analysis for Endeavour Mining Corp. See EDV financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | GBX543.32 Million | GBX1.69 Billion | GBX539.02 Million | ▼ -77.0% |
| 2024 | 1.39x | GBX1.32 Billion | GBX943.30 Million | GBX685.70 Million | ▼ -43.1% |
| 2023 | 2.45x | GBX1.58 Billion | GBX646.50 Million | GBX762.60 Million | ▲ +140.7% |
| 2022 | 1.02x | GBX1.04 Billion | GBX1.02 Billion | GBX518.30 Million | ▲ +14.7% |
| 2021 | 0.89x | GBX1.03 Billion | GBX1.17 Billion | GBX522.50 Million | ▲ +65.5% |
| 2020 | 0.54x | GBX401.40 Million | GBX748.93 Million | GBX241.28 Million | ▼ -66.7% |
| 2019 | 1.61x | GBX485.42 Million | GBX301.88 Million | GBX233.89 Million | ▼ -52.8% |
| 2018 | 3.41x | GBX855.52 Million | GBX250.92 Million | GBX402.20 Million | ▼ -22.4% |
| 2017 | 4.39x | GBX974.04 Million | GBX221.79 Million | GBX495.31 Million | ▲ +190.2% |
| 2016 | 1.51x | GBX232.87 Million | GBX153.90 Million | GBX231.42 Million | ▲ +138.6% |
| 2015 | 0.63x | GBX93.43 Million | GBX147.30 Million | GBX93.43 Million | ▼ -31.0% |
| 2014 | 0.92x | GBX117.11 Million | GBX127.44 Million | GBX117.11 Million | ▼ -85.0% |
| 2013 | 6.12x | GBX213.56 Million | GBX34.88 Million | GBX213.56 Million | ▲ +369.9% |
| 2012 | 1.30x | GBX121.67 Million | GBX93.37 Million | GBX121.67 Million | ▲ +373350.3% |
| 2009 | 0.00x | GBX10.00K | GBX28.66 Million | GBX10.00K | — |
| 2005 | 0.00x | GBX0.00 | GBX1.74 Million | GBX0.00 | — |
| 2003 | 0.00x | GBX0.00 | GBX157.00K | GBX0.00 | ▼ -100.0% |
| 2000 | 0.01x | GBX1.12K | GBX81.34K | GBX1.12K | — |