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. Check DAVA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore DAVA long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 Endava Ltd market capitalisation.
| 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