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$90.56. See how leveraged is Equatorial Resources Ltd's balance sheet to measure how much of total assets are equity-financed.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

AU$0.00
Capex + Investments

Operating Cash Flow

AU$90.56
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. Also explore Equatorial Resources Ltd balance sheet assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Equatorial Resources Ltd. For live market cap and broader valuation context, see Equatorial Resources Ltd market cap and net worth.

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