Endeavour Mining Corp (EDV) — Cash Flow Reinvestment Rate
Endeavour Mining Corp (EDV) has a Cash Flow Reinvestment Rate of 0.46x as of September 2025, reinvesting GBX140.50 Million (capex GBX140.50 Million ) from operating cash flow of GBX308.50 Million. Explore EDV capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Endeavour Mining Corp Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Endeavour Mining Corp across 17 annual periods. Also explore EDV current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Endeavour Mining Corp (2000–2024)
Year-by-year capital reinvestment analysis for Endeavour Mining Corp. For live market cap and broader valuation context, see market value of Endeavour Mining Corp.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |