EQ Inc. Capital Reinvestment Ratio
EQ Inc. 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 EQ Inc. (EQ) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of EQ Inc. (1997–2025)
Capital reinvestment ratio of EQ Inc. from 1997 to 2025. This chart tracks EQ Inc.'s Capital Reinvestment Ratio across 10 annual periods. Also explore EQ Inc. net asset momentum to track the company's year-over-year net asset growth rate.
EQ Inc. Capital Reinvestment Ratio by Year (1997–2025)
EQ Inc. capital reinvestment ratio by year from 1997 to 2025. For the full cash flow conversion analysis, see EQ Inc. cash flow conversion.
| 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 | — |