EQB Inc. (EQB) — Capital Reinvestment Ratio

Latest as of October 2025: 0.08x

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). See EQB Inc. (EQB) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

CA$235.54 Million
CAD

Capital Expenditures

CA$19.58 Million
CAD

Data as of

Oct 2025
Most recent filing

EQB Inc. Capital Reinvestment Ratio (2003–2025)

This chart tracks EQB Inc.'s Capital Reinvestment Ratio across 17 annual periods.

Annual Capital Reinvestment Ratio for EQB Inc. (2003–2025)

Year-by-year Capital Reinvestment Ratio for EQB Inc. from 2003 to 2025. For live market cap and broader valuation context, see EQB Inc. (EQB) market capitalisation.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow