Equatorial Resources Ltd (EQX) — Cash Flow Reinvestment Rate

Latest as of December 2019: 0.00x

Equatorial Resources Ltd (EQX) has a Cash Flow Reinvestment Rate of 0.00x as of December 2019, reinvesting AU$0.00 (capex AU$0.00 ) from operating cash flow of AU$90.56K. See EQX cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

AU$0.00
Capex + Investments

Operating Cash Flow

AU$90.56K
AUD

Capital Expenditures

AU$0.00
AUD

Equatorial Resources Ltd Cash Flow Reinvestment Rate (2019–2020)

Historical reinvestment intensity for Equatorial Resources Ltd across 2 annual periods. For the full cash flow conversion analysis, see Equatorial Resources Ltd operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Equatorial Resources Ltd (2019–2020)

Year-by-year capital reinvestment analysis for Equatorial Resources Ltd. See EQX FCF to total liabilities ratio 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
2020 834.35x AU$19.82 Million AU$23.75K AU$0.00 ▼ -98.2%
2019 46176.79x AU$19.82 Million AU$429.22 AU$0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow