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). See Equital (EQTL) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Equital (EQTL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Equital (2007–2025)
Year-by-year Capital Reinvestment Ratio for Equital from 2007 to 2025. For live market cap and broader valuation context, see EQTL stock market capitalisation.
| 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 | — |