EQ Inc. (EQ) — Capital Reinvestment Ratio
Latest as of March 2026:
0.18x
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). See EQ cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.18x
Capex / Operating Cash Flow
Operating Cash Flow
CA$882.00K
CAD
Capital Expenditures
CA$155.00K
CAD
Data as of
Mar 2026
Most recent filing
EQ Inc. Capital Reinvestment Ratio (1997–2025)
This chart tracks EQ Inc.'s Capital Reinvestment Ratio across 10 annual periods.
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 overview.
| 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