Endava Ltd Cash Flow Reinvestment Rate
Endava Ltd 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. Explore how well can Endava Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Endava Ltd (2013–2025)
Cash flow reinvestment rate of Endava Ltd from 2013 to 2025. Historical reinvestment intensity for Endava Ltd across 13 annual periods. Explore Endava Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Endava Ltd Cash Flow Reinvestment Rate by Year (2013–2025)
Endava Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Endava Ltd. For the full cash flow conversion analysis, see how efficiently does Endava Ltd generate cash.
| 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 | — |