EQ Inc. (EQ) — Capital Reinvestment Ratio
EQ Inc. (EQ) has a Capital Reinvestment Ratio of 0.18x as of March 2026, meaning it reinvests 0% of its operating cash flow (CA$882.00K) in capital expenditures (CA$155.00K). Check tangible net worth ratio of EQ Inc. to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
EQ Inc. Capital Reinvestment Ratio (1997–2025)
This chart tracks EQ Inc.'s Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does EQ Inc. generate cash.
Annual Capital Reinvestment Ratio for EQ Inc. (1997–2025)
Year-by-year Capital Reinvestment Ratio for EQ Inc. from 1997 to 2025. See cash generation quality of EQ Inc. to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.77x | CA$781.00K | CA$605.00K | ▼ -46.9% |
| 2024 | 1.46x | CA$463.00K | CA$676.00K | ▲ +535.1% |
| 2011 | 0.23x | CA$4.99 Million | CA$1.15 Million | ▼ -7.2% |
| 2010 | 0.25x | CA$7.26 Million | CA$1.80 Million | ▲ +109.3% |
| 2009 | 0.12x | CA$7.22 Million | CA$855.08K | ▼ -77.3% |
| 2008 | 0.52x | CA$509.03K | CA$265.46K | ▼ -30.3% |
| 2005 | 0.75x | CA$99.83K | CA$74.69K | ▲ +1838.1% |
| 2004 | 0.04x | CA$1.18 Million | CA$45.37K | ▼ -99.5% |
| 1998 | 7.71x | CA$700.00K | CA$5.40 Million | ▲ +671.4% |
| 1997 | 1.00x | CA$300.00K | CA$300.00K | — |