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. Check EQ Resources Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore EQ Resources Ltd (EQR) long-term investment share to see how much of total assets are deployed in long-term investments.

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 EQ Resources Ltd market capitalisation.

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