eQ Oyj Cash Flow Reinvestment Rate
eQ Oyj cash flow reinvestment rate. 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of eQ Oyj (2004–2025)
Cash flow reinvestment rate of eQ Oyj from 2004 to 2025. Historical reinvestment intensity for eQ Oyj across 20 annual periods. Explore capital reinvestment ratio of eQ Oyj to see what proportion of operating cash flow is directed to capital expenditures.
eQ Oyj Cash Flow Reinvestment Rate by Year (2004–2025)
eQ Oyj cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for eQ Oyj. For the full cash flow conversion analysis, see EQV1V cash flow metrics.
| 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 | — |