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. See EQ Resources Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see EQR operating cash flow.
Annual Cash Flow Reinvestment Rate for EQ Resources Ltd (2010–2010)
Year-by-year capital reinvestment analysis for EQ Resources Ltd. See EQR financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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