Endava Ltd (DAVA) — Cash Flow Reinvestment Rate
Endava Ltd (DAVA) has a Cash Flow Reinvestment Rate of 0.30x as of December 2025, reinvesting $7.94 Million (capex $7.94 Million ) from operating cash flow of $26.12 Million. See DAVA 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
Endava Ltd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Endava Ltd across 13 annual periods. For the full cash flow conversion analysis, see Endava Ltd (DAVA) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Endava Ltd (2013–2025)
Year-by-year capital reinvestment analysis for Endava Ltd. See DAVA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | 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 | ▲ +30.3% |
| 2020 | 0.98x | $39.63 Million | $40.24 Million | $9.88 Million | ▲ +99.7% |
| 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 | ▲ +91.2% |
| 2016 | 0.92x | $10.01 Million | $10.90 Million | $2.75 Million | ▲ +384.7% |
| 2015 | 0.19x | $2.10 Million | $11.11 Million | $2.10 Million | ▲ +47.1% |
| 2014 | 0.13x | $1.55 Million | $12.04 Million | $1.55 Million | ▼ -14.4% |
| 2013 | 0.15x | $1.28 Million | $8.51 Million | $1.28 Million | — |