EQ Resources Ltd (EQR) — Capital Reinvestment Ratio

Latest as of June 2023: 11.54x

EQ Resources Ltd (EQR) has a Capital Reinvestment Ratio of 11.54x as of June 2023, meaning it reinvests 12% of its operating cash flow (AU$426.79K) in capital expenditures (AU$4.92 Million). See debt-free asset ratio of EQ Resources Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

11.54x
Capex / Operating Cash Flow

Operating Cash Flow

AU$426.79K
AUD

Capital Expenditures

AU$4.92 Million
AUD

Data as of

Jun 2023
Most recent filing

EQ Resources Ltd Capital Reinvestment Ratio (2010–2010)

This chart tracks EQ Resources Ltd's Capital Reinvestment Ratio across 1 annual periods. Check EQR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for EQ Resources Ltd (2010–2010)

Year-by-year Capital Reinvestment Ratio for EQ Resources Ltd from 2010 to 2010. For live market cap and broader valuation context, see EQ Resources Ltd (EQR) total market value.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2010 10.62x AU$180.82K AU$1.92 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow