Equital (EQTL) — Capital Reinvestment Ratio
Equital (EQTL) has a Capital Reinvestment Ratio of 0.16x as of December 2025, meaning it reinvests 0% of its operating cash flow (ILA258.80 Million) in capital expenditures (ILA41.32 Million). Check how tangible is Equital's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Equital Capital Reinvestment Ratio (2007–2025)
This chart tracks Equital's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Equital.
Annual Capital Reinvestment Ratio for Equital (2007–2025)
Year-by-year Capital Reinvestment Ratio for Equital from 2007 to 2025. See cash generation quality of Equital to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | ILA1.38 Billion | ILA149.06 Million | ▼ -56.3% |
| 2024 | 0.25x | ILA1.79 Billion | ILA443.74 Million | ▲ +29.1% |
| 2023 | 0.19x | ILA1.41 Billion | ILA269.65 Million | ▲ +395.6% |
| 2022 | 0.04x | ILA1.22 Billion | ILA47.23 Million | ▼ -15.6% |
| 2021 | 0.05x | ILA1.31 Billion | ILA60.23 Million | ▲ +0.7% |
| 2020 | 0.05x | ILA1.54 Billion | ILA70.29 Million | ▲ +6.7% |
| 2019 | 0.04x | ILA2.06 Billion | ILA87.90 Million | ▲ +8.8% |
| 2018 | 0.04x | ILA2.17 Billion | ILA85.14 Million | ▼ -69.9% |
| 2017 | 0.13x | ILA1.75 Billion | ILA227.67 Million | ▲ +102.3% |
| 2016 | 0.06x | ILA1.84 Billion | ILA118.69 Million | ▼ -42.7% |
| 2015 | 0.11x | ILA1.84 Billion | ILA206.82 Million | ▼ -44.8% |
| 2014 | 0.20x | ILA1.78 Billion | ILA362.95 Million | ▼ -73.5% |
| 2013 | 0.77x | ILA1.11 Billion | ILA851.07 Million | ▼ -77.9% |
| 2012 | 3.48x | ILA483.88 Million | ILA1.68 Billion | ▲ +90.9% |
| 2011 | 1.82x | ILA659.73 Million | ILA1.20 Billion | ▲ +3470.1% |
| 2010 | 0.05x | ILA523.25 Million | ILA26.71 Million | ▲ +321.8% |
| 2009 | 0.01x | ILA394.58 Million | ILA4.77 Million | ▼ -98.5% |
| 2008 | 0.82x | ILA452.78 Million | ILA369.78 Million | ▼ -1.8% |
| 2007 | 0.83x | ILA449.01 Million | ILA373.35 Million | — |