EQT Holdings Ltd (EQT) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.01x
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. Explore EQT Holdings Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
AU$255.00K
Capex + Investments
Operating Cash Flow
AU$18.29 Million
AUD
Capital Expenditures
AU$255.00K
AUD
EQT Holdings Ltd Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for EQT Holdings Ltd across 34 annual periods. Also explore EQT total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for EQT Holdings Ltd (1991–2025)
Year-by-year capital reinvestment analysis for EQT Holdings Ltd. For live market cap and broader valuation context, see EQT market cap overview.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow