eQ Oyj (EQV1V) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.02x
eQ Oyj (EQV1V) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting €146.00K (capex €145.00K plus investments €-1.00K) from operating cash flow of €7.12 Million. Explore eQ Oyj (EQV1V) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.02x
(Capex + Investments) / Operating CF
Total Reinvested
€146.00K
Capex + Investments
Operating Cash Flow
€7.12 Million
EUR
Capital Expenditures
€145.00K
EUR
eQ Oyj Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for eQ Oyj across 20 annual periods. Also explore balance sheet size of eQ Oyj for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for eQ Oyj (2004–2025)
Year-by-year capital reinvestment analysis for eQ Oyj. For live market cap and broader valuation context, see EQV1V company net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | €4.86 Million | €26.93 Million | €202.00K | ▲ +42.5% |
| 2024 | 0.13x | €1.88 Million | €14.80 Million | €110.00K | ▼ -62.1% |
| 2023 | 0.33x | €9.77 Million | €29.23 Million | €52.00K | ▲ +1026.9% |
| 2022 | 0.03x | €728.00K | €24.56 Million | €369.00K | ▼ -77.4% |
| 2021 | 0.13x | €6.09 Million | €46.46 Million | €70.00K | ▼ -35.9% |
| 2020 | 0.20x | €5.66 Million | €27.66 Million | €739.00K | ▲ +1708.0% |
| 2019 | 0.01x | €290.00K | €25.65 Million | €197.00K | ▼ -9.2% |
| 2018 | 0.01x | €251.00K | €20.15 Million | €224.00K | ▲ +35.4% |
| 2017 | 0.01x | €243.00K | €26.41 Million | €199.00K | ▼ -97.7% |
| 2016 | 0.40x | €5.23 Million | €13.23 Million | €113.00K | ▲ +35.3% |
| 2015 | 0.29x | €5.22 Million | €17.90 Million | €198.00K | ▼ -32.8% |
| 2014 | 0.43x | €5.47 Million | €12.59 Million | €445.00K | ▼ -8.4% |
| 2013 | 0.47x | €5.44 Million | €11.47 Million | €438.00K | ▲ +36705.0% |
| 2012 | 0.00x | €6.00K | €4.66 Million | €6.00K | — |
| 2011 | 0.00x | €0.00 | €10.92 Million | €0.00 | — |
| 2009 | 0.00x | €0.00 | €155.00K | €0.00 | — |
| 2008 | 0.00x | €0.00 | €5.99 Million | €0.00 | — |
| 2007 | 0.00x | €0.00 | €15.85 Million | €0.00 | — |
| 2005 | 0.00x | €0.00 | €3.06 Million | €0.00 | — |
| 2004 | 0.00x | €0.00 | €6.73 Million | €0.00 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow