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. Check EQX cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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. Explore EQX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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 (EQX) total market value.

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