EQTEC plc (EQT) — Capital Reinvestment Ratio

Latest as of September 2012: 0.11x

EQTEC plc (EQT) has a Capital Reinvestment Ratio of 0.11x as of September 2012, meaning it reinvests 0% of its operating cash flow (£1.42 Million) in capital expenditures (£161.63K). See EQTEC plc balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

£1.42 Million
GBP

Capital Expenditures

£161.63K
GBP

Data as of

Sep 2012
Most recent filing

EQTEC plc Capital Reinvestment Ratio (2012–2012)

This chart tracks EQTEC plc's Capital Reinvestment Ratio across 1 annual periods. Check EQT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for EQTEC plc (2012–2012)

Year-by-year Capital Reinvestment Ratio for EQTEC plc from 2012 to 2012. For live market cap and broader valuation context, see EQTEC plc (EQT) market capitalisation.

Year Reinvestment Ratio Operating CF (GBP) Capital Expenditures YoY Change
2012 0.11x £5.69 Million £646.51K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow