Endava Ltd (DAVA) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.30x
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. Explore reinvestment intensity of Endava Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.30x
(Capex + Investments) / Operating CF
Total Reinvested
$7.94 Million
Capex + Investments
Operating Cash Flow
$26.12 Million
USD
Capital Expenditures
$7.94 Million
USD
Endava Ltd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Endava Ltd across 13 annual periods. Also explore Endava Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Endava Ltd (2013–2025)
Year-by-year capital reinvestment analysis for Endava Ltd. For live market cap and broader valuation context, see market value of Endava Ltd.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow