Eguana Technologies Inc (EGT) — Capital Reinvestment Ratio
Latest as of June 2022:
1.07x
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). See how much free cash does Eguana Technologies Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.07x
Capex / Operating Cash Flow
Operating Cash Flow
CA$266.78K
CAD
Capital Expenditures
CA$285.89K
CAD
Data as of
Jun 2022
Most recent filing
Eguana Technologies Inc Capital Reinvestment Ratio (1999–2002)
This chart tracks Eguana Technologies Inc's Capital Reinvestment Ratio across 2 annual periods.
Annual Capital Reinvestment Ratio for Eguana Technologies Inc (1999–2002)
Year-by-year Capital Reinvestment Ratio for Eguana Technologies Inc from 1999 to 2002. For live market cap and broader valuation context, see Eguana Technologies Inc (EGT) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow