Eguana Technologies Inc (EGT) — Capital Reinvestment Ratio
Eguana Technologies Inc (EGT) has a Capital Reinvestment Ratio of 1.07x as of June 2022, meaning it reinvests 1% of its operating cash flow (CA$266.78K) in capital expenditures (CA$285.89K). Check tangible equity quality of Eguana Technologies Inc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Eguana Technologies Inc Capital Reinvestment Ratio (1999–2002)
This chart tracks Eguana Technologies Inc's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see how efficiently does Eguana Technologies Inc generate cash.
Annual Capital Reinvestment Ratio for Eguana Technologies Inc (1999–2002)
Year-by-year Capital Reinvestment Ratio for Eguana Technologies Inc from 1999 to 2002. See EGT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2002 | 2.69x | CA$522.93K | CA$1.40 Million | ▼ -82.8% |
| 1999 | 15.66x | CA$37.67K | CA$590.16K | — |