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. Check earnings quality score of Endeavour Mining Corp to evaluate the quality of earnings relative to operating cash generation.
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. Explore Endeavour Mining Corp strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 Endeavour Mining Corp stock valuation.
| 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 | — |