Endeavour Mining Corp Cash Flow Reinvestment Rate
Endeavour Mining Corp 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 Endeavour Mining Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Endeavour Mining Corp (2000–2025)
Cash flow reinvestment rate of Endeavour Mining Corp from 2000 to 2025. Historical reinvestment intensity for Endeavour Mining Corp across 18 annual periods. Explore EDV cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Endeavour Mining Corp Cash Flow Reinvestment Rate by Year (2000–2025)
Endeavour Mining Corp cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Endeavour Mining Corp. For the full cash flow conversion analysis, see cash flow conversion of Endeavour Mining Corp.
| 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 | — |