Equital (EQTL) — Capital Reinvestment Ratio
Latest as of December 2025:
0.16x
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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.16x
Capex / Operating Cash Flow
Operating Cash Flow
ILA258.80 Million
ILA
Capital Expenditures
ILA41.32 Million
ILA
Data as of
Dec 2025
Most recent filing
Equital Capital Reinvestment Ratio (2007–2025)
This chart tracks Equital's Capital Reinvestment Ratio across 19 annual periods.
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 Equital (EQTL) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow