EQ Resources Ltd Cash Flow Reinvestment Rate

Latest as of June 2023: 11.54x

EQ Resources Ltd cash flow reinvestment rate. EQ Resources Ltd (EQR) has a Cash Flow Reinvestment Rate of 11.54x as of June 2023, reinvesting AU$4.92 Million (capex AU$4.92 Million ) from operating cash flow of AU$426.79K. Explore how well can EQ Resources Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

11.54x

(Capex + Investments) / Operating CF

Total Reinvested

AU$4.92 Million

Capex + Investments

Operating Cash Flow

AU$426.79K

AUD

Capital Expenditures

AU$4.92 Million

AUD

Cash Flow Reinvestment Rate of EQ Resources Ltd (2010–2010)

Cash flow reinvestment rate of EQ Resources Ltd from 2010 to 2010. Historical reinvestment intensity for EQ Resources Ltd across 1 annual periods. Explore EQR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

EQ Resources Ltd Cash Flow Reinvestment Rate by Year (2010–2010)

EQ Resources Ltd cash flow reinvestment rate by year from 2010 to 2010. Year-by-year capital reinvestment analysis for EQ Resources Ltd. For the full cash flow conversion analysis, see EQ Resources Ltd cash conversion from operations.

Year	Reinvestment Rate	Total Reinvested (AUD)	Operating CF	Capex	YoY Change
2010	10.62x	AU$1.92 Million	AU$180.82K	AU$1.92 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow