EQB Inc. (EQB) — Capital Reinvestment Ratio
EQB Inc. (EQB) has a Capital Reinvestment Ratio of 0.08x as of October 2025, meaning it reinvests 0% of its operating cash flow (CA$235.54 Million) in capital expenditures (CA$19.58 Million). Check EQB Inc. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
EQB Inc. Capital Reinvestment Ratio (2003–2025)
This chart tracks EQB Inc.'s Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of EQB Inc..
Annual Capital Reinvestment Ratio for EQB Inc. (2003–2025)
Year-by-year Capital Reinvestment Ratio for EQB Inc. from 2003 to 2025. See free cash flow generation of EQB Inc. to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | CA$371.94 Million | CA$84.89 Million | ▲ +289.3% |
| 2023 | 0.06x | CA$596.45 Million | CA$34.97 Million | ▼ -97.7% |
| 2022 | 2.56x | CA$29.89 Million | CA$76.57 Million | ▲ +4504.8% |
| 2021 | 0.06x | CA$693.26 Million | CA$38.57 Million | ▼ -34.9% |
| 2020 | 0.09x | CA$325.18 Million | CA$27.79 Million | ▲ +30.6% |
| 2019 | 0.07x | CA$307.70 Million | CA$20.13 Million | ▲ +83.4% |
| 2017 | 0.04x | CA$273.59 Million | CA$9.76 Million | ▼ -58.6% |
| 2015 | 0.09x | CA$243.90 Million | CA$21.01 Million | ▼ -55.6% |
| 2011 | 0.19x | CA$12.09 Million | CA$2.35 Million | ▲ +1990.3% |
| 2010 | 0.01x | CA$57.03 Million | CA$529.00K | ▲ +48.4% |
| 2009 | 0.01x | CA$44.80 Million | CA$280.00K | ▼ -57.2% |
| 2008 | 0.01x | CA$31.36 Million | CA$458.00K | ▼ -50.2% |
| 2007 | 0.03x | CA$43.95 Million | CA$1.29 Million | ▼ -43.9% |
| 2006 | 0.05x | CA$24.38 Million | CA$1.27 Million | ▲ +171.2% |
| 2005 | 0.02x | CA$26.06 Million | CA$502.00K | ▼ -61.2% |
| 2004 | 0.05x | CA$21.09 Million | CA$1.05 Million | ▲ +77.1% |
| 2003 | 0.03x | CA$10.57 Million | CA$296.00K | — |