EQT Holdings Ltd Capital Reinvestment Ratio
EQT Holdings Ltd capital reinvestment ratio. EQT Holdings Ltd (EQT) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$18.29 Million) in capital expenditures (AU$255.00K). Check EQT Holdings Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of EQT Holdings Ltd (1991–2025)
Capital reinvestment ratio of EQT Holdings Ltd from 1991 to 2025. This chart tracks EQT Holdings Ltd's Capital Reinvestment Ratio across 34 annual periods. Also explore EQT Holdings Ltd (EQT) equity growth momentum to track the company's year-over-year net asset growth rate.
EQT Holdings Ltd Capital Reinvestment Ratio by Year (1991–2025)
EQT Holdings Ltd capital reinvestment ratio by year from 1991 to 2025. For the full cash flow conversion analysis, see EQT cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | AU$40.33 Million | AU$2.06 Million | ▼ -69.3% |
| 2024 | 0.17x | AU$39.04 Million | AU$6.50 Million | ▼ -61.4% |
| 2023 | 0.43x | AU$8.86 Million | AU$3.81 Million | ▲ +536.7% |
| 2022 | 0.07x | AU$33.59 Million | AU$2.27 Million | ▲ +89.2% |
| 2021 | 0.04x | AU$19.32 Million | AU$691.00K | ▼ -49.5% |
| 2020 | 0.07x | AU$18.26 Million | AU$1.29 Million | ▲ +251.0% |
| 2019 | 0.02x | AU$23.27 Million | AU$470.00K | ▼ -86.8% |
| 2018 | 0.15x | AU$25.07 Million | AU$3.84 Million | ▼ -18.4% |
| 2017 | 0.19x | AU$22.48 Million | AU$4.22 Million | ▲ +138.4% |
| 2016 | 0.08x | AU$12.00 Million | AU$945.00K | ▲ +120.0% |
| 2015 | 0.04x | AU$15.31 Million | AU$548.00K | ▼ -49.3% |
| 2014 | 0.07x | AU$8.98 Million | AU$633.89K | ▼ -20.6% |
| 2013 | 0.09x | AU$10.62 Million | AU$943.71K | ▼ -16.3% |
| 2012 | 0.11x | AU$7.92 Million | AU$840.47K | ▼ -34.4% |
| 2011 | 0.16x | AU$8.55 Million | AU$1.38 Million | ▼ -26.9% |
| 2010 | 0.22x | AU$8.54 Million | AU$1.89 Million | ▼ -11.1% |
| 2009 | 0.25x | AU$6.60 Million | AU$1.64 Million | ▲ +49.5% |
| 2008 | 0.17x | AU$8.31 Million | AU$1.38 Million | ▼ -28.1% |
| 2007 | 0.23x | AU$6.96 Million | AU$1.61 Million | ▼ -93.9% |
| 2006 | 3.81x | AU$4.23 Million | AU$16.13 Million | ▲ +3428.2% |
| 2005 | 0.11x | AU$4.51 Million | AU$486.92K | ▼ -36.8% |
| 2004 | 0.17x | AU$4.21 Million | AU$720.43K | ▼ -83.5% |
| 2002 | 1.04x | AU$799.12K | AU$829.87K | ▲ +524.4% |
| 2001 | 0.17x | AU$606.65K | AU$100.90K | ▼ -87.4% |
| 2000 | 1.32x | AU$156.04K | AU$205.41K | ▲ +369.5% |
| 1999 | 0.28x | AU$2.70 Million | AU$756.61K | ▲ +109.8% |
| 1998 | 0.13x | AU$2.88 Million | AU$385.29K | ▼ -0.8% |
| 1997 | 0.13x | AU$2.37 Million | AU$318.79K | ▲ +60.7% |
| 1996 | 0.08x | AU$1.78 Million | AU$148.97K | ▼ -50.3% |
| 1995 | 0.17x | AU$2.56 Million | AU$431.00K | ▲ +185.5% |
| 1994 | 0.06x | AU$3.56 Million | AU$210.00K | ▼ -61.3% |
| 1993 | 0.15x | AU$2.36 Million | AU$360.00K | ▲ +384.8% |
| 1992 | 0.03x | AU$2.03 Million | AU$64.00K | ▼ -88.9% |
| 1991 | 0.28x | AU$1.46 Million | AU$413.00K | — |