EQ Resources Ltd (EQR) — Cash Flow Reinvestment Rate

Latest as of June 2023: 11.54x

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 much does EQ Resources Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical reinvestment intensity for EQ Resources Ltd across 1 annual periods. Also explore EQ Resources Ltd total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for EQ Resources Ltd (2010–2010)

Year-by-year capital reinvestment analysis for EQ Resources Ltd. For live market cap and broader valuation context, see EQR market cap overview.

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