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). Check EQR tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see EQ Resources Ltd (EQR) cash flow conversion.

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

Year-by-year Capital Reinvestment Ratio for EQ Resources Ltd from 2010 to 2010. See EQR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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