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. See free cash flow generation of eQ Oyj to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see eQ Oyj (EQV1V) cash flow conversion.
Annual Cash Flow Reinvestment Rate for eQ Oyj (2004–2025)
Year-by-year capital reinvestment analysis for eQ Oyj. See eQ Oyj financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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