EQ Inc. (EQ) — Capital Reinvestment Ratio
Latest as of September 2025:
0.25x
EQ Inc. (EQ) has a Capital Reinvestment Ratio of 0.25x as of September 2025, meaning it reinvests 0% of its operating cash flow (CA$595.00K) in capital expenditures (CA$150.00K). See EQ Inc. balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.25x
Capex / Operating Cash Flow
Operating Cash Flow
CA$595.00K
CAD
Capital Expenditures
CA$150.00K
CAD
Data as of
Sep 2025
Most recent filing
EQ Inc. Capital Reinvestment Ratio (1997–2025)
This chart tracks EQ Inc.'s Capital Reinvestment Ratio across 10 annual periods. Check EQ Inc. (EQ) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for EQ Inc. (1997–2025)
Year-by-year Capital Reinvestment Ratio for EQ Inc. from 1997 to 2025. For live market cap and broader valuation context, see EQ market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow