EQT Holdings Ltd (EQT) — Cash Flow Reinvestment Rate
EQT Holdings Ltd (EQT) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting AU$255.00K (capex AU$255.00K ) from operating cash flow of AU$18.29 Million. See cash generation quality of EQT Holdings Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
EQT Holdings Ltd Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for EQT Holdings Ltd across 34 annual periods. For the full cash flow conversion analysis, see EQT Holdings Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for EQT Holdings Ltd (1991–2025)
Year-by-year capital reinvestment analysis for EQT Holdings Ltd. See EQT Holdings Ltd (EQT) flexibility index 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 |
|---|---|---|---|---|---|
| 2025 | 0.12x | AU$5.03 Million | AU$40.33 Million | AU$2.06 Million | ▼ -50.3% |
| 2024 | 0.25x | AU$9.79 Million | AU$39.04 Million | AU$6.50 Million | ▼ -98.3% |
| 2023 | 14.38x | AU$127.34 Million | AU$8.86 Million | AU$3.81 Million | ▲ +6541.7% |
| 2022 | 0.22x | AU$7.27 Million | AU$33.59 Million | AU$2.27 Million | ▲ +366.3% |
| 2021 | 0.05x | AU$897.00K | AU$19.32 Million | AU$691.00K | ▼ -92.6% |
| 2020 | 0.63x | AU$11.46 Million | AU$18.26 Million | AU$1.29 Million | ▲ +72.5% |
| 2019 | 0.36x | AU$8.47 Million | AU$23.27 Million | AU$470.00K | ▼ -38.1% |
| 2018 | 0.59x | AU$14.75 Million | AU$25.07 Million | AU$3.84 Million | ▼ -40.6% |
| 2017 | 0.99x | AU$22.27 Million | AU$22.48 Million | AU$4.22 Million | ▼ -26.4% |
| 2016 | 1.35x | AU$16.16 Million | AU$12.00 Million | AU$945.00K | ▲ +173.1% |
| 2015 | 0.49x | AU$7.55 Million | AU$15.31 Million | AU$548.00K | ▲ +0.1% |
| 2014 | 0.49x | AU$4.42 Million | AU$8.98 Million | AU$633.89K | ▲ +454.0% |
| 2013 | 0.09x | AU$943.71K | AU$10.62 Million | AU$943.71K | ▼ -16.3% |
| 2012 | 0.11x | AU$840.47K | AU$7.92 Million | AU$840.47K | ▼ -34.4% |
| 2011 | 0.16x | AU$1.38 Million | AU$8.55 Million | AU$1.38 Million | ▼ -26.9% |
| 2010 | 0.22x | AU$1.89 Million | AU$8.54 Million | AU$1.89 Million | ▼ -11.1% |
| 2009 | 0.25x | AU$1.64 Million | AU$6.60 Million | AU$1.64 Million | ▲ +49.5% |
| 2008 | 0.17x | AU$1.38 Million | AU$8.31 Million | AU$1.38 Million | ▼ -28.1% |
| 2007 | 0.23x | AU$1.61 Million | AU$6.96 Million | AU$1.61 Million | ▼ -93.9% |
| 2006 | 3.81x | AU$16.13 Million | AU$4.23 Million | AU$16.13 Million | ▲ +3428.2% |
| 2005 | 0.11x | AU$486.92K | AU$4.51 Million | AU$486.92K | ▼ -36.8% |
| 2004 | 0.17x | AU$720.43K | AU$4.21 Million | AU$720.43K | ▼ -83.5% |
| 2002 | 1.04x | AU$829.87K | AU$799.12K | AU$829.87K | ▲ +524.4% |
| 2001 | 0.17x | AU$100.90K | AU$606.65K | AU$100.90K | ▼ -87.4% |
| 2000 | 1.32x | AU$205.41K | AU$156.04K | AU$205.41K | ▲ +369.5% |
| 1999 | 0.28x | AU$756.61K | AU$2.70 Million | AU$756.61K | ▲ +109.8% |
| 1998 | 0.13x | AU$385.29K | AU$2.88 Million | AU$385.29K | ▼ -0.8% |
| 1997 | 0.13x | AU$318.79K | AU$2.37 Million | AU$318.79K | ▲ +60.7% |
| 1996 | 0.08x | AU$148.97K | AU$1.78 Million | AU$148.97K | ▼ -50.3% |
| 1995 | 0.17x | AU$431.00K | AU$2.56 Million | AU$431.00K | ▲ +185.5% |
| 1994 | 0.06x | AU$210.00K | AU$3.56 Million | AU$210.00K | ▼ -61.3% |
| 1993 | 0.15x | AU$360.00K | AU$2.36 Million | AU$360.00K | ▲ +384.8% |
| 1992 | 0.03x | AU$64.00K | AU$2.03 Million | AU$64.00K | ▼ -88.9% |
| 1991 | 0.28x | AU$413.00K | AU$1.46 Million | AU$413.00K | — |