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 cash generation quality of EQ Resources Ltd to measure how efficiently the company converts operating cash flow to free cash.
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.
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