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). See EQB Inc. balance sheet quality to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of EQB Inc. to assess the company's total reinvestment commitment from operating cash flow.
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. market cap and net worth.
| 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 | — |