Eguana Technologies Inc Capital Reinvestment Ratio

Latest as of June 2022: 1.07x

Eguana Technologies Inc 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 EGT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Eguana Technologies Inc (1999–2002)

Capital reinvestment ratio of Eguana Technologies Inc from 1999 to 2002. This chart tracks Eguana Technologies Inc's Capital Reinvestment Ratio across 2 annual periods. Also explore net asset momentum of Eguana Technologies Inc to track the company's year-over-year net asset growth rate.

Eguana Technologies Inc Capital Reinvestment Ratio by Year (1999–2002)

Eguana Technologies Inc capital reinvestment ratio by year from 1999 to 2002. For the full cash flow conversion analysis, see EGT cash generation efficiency.

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