Equatorial Resources Ltd Cash Flow Reinvestment Rate

Latest as of December 2019: 0.00x

Equatorial Resources Ltd cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Equatorial Resources Ltd to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Equatorial Resources Ltd from 2019 to 2020. Historical reinvestment intensity for Equatorial Resources Ltd across 2 annual periods. Also explore EQX shareholders equity momentum to track the company's year-over-year net asset growth rate.

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

Equatorial Resources Ltd cash flow reinvestment rate by year from 2019 to 2020. Year-by-year capital reinvestment analysis for Equatorial Resources Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Equatorial Resources Ltd.

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