EQT Holdings Ltd Cash Flow Reinvestment Rate
EQT Holdings Ltd 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. Explore EQT Holdings Ltd (EQT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of EQT Holdings Ltd (1991–2025)
Cash flow reinvestment rate of EQT Holdings Ltd from 1991 to 2025. Historical reinvestment intensity for EQT Holdings Ltd across 34 annual periods. Explore EQT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
EQT Holdings Ltd Cash Flow Reinvestment Rate by Year (1991–2025)
EQT Holdings Ltd cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for EQT Holdings Ltd. For the full cash flow conversion analysis, see how efficiently does EQT Holdings Ltd generate cash.
| 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 | — |