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 net asset quality index of Eguana Technologies Inc to measure how much of total assets are equity-financed.

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. Check EGT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 market value of Eguana Technologies Inc.

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