EQTEC plc (EQT) — Cash Flow Reinvestment Rate
Latest as of June 2020:
3.19x
EQTEC plc (EQT) has a Cash Flow Reinvestment Rate of 3.19x as of June 2020, reinvesting £742.21K (capex £0.00 plus investments £-742.21K) from operating cash flow of £232.64K. Check EQTEC plc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
3.19x
(Capex + Investments) / Operating CF
Total Reinvested
£742.21K
Capex + Investments
Operating Cash Flow
£232.64K
GBP
Capital Expenditures
£0.00
GBP
EQTEC plc Cash Flow Reinvestment Rate (2012–2012)
Historical reinvestment intensity for EQTEC plc across 1 annual periods. Explore EQTEC plc long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for EQTEC plc (2012–2012)
Year-by-year capital reinvestment analysis for EQTEC plc. For live market cap and broader valuation context, see EQT stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (GBP) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2012 | 0.11x | £646.51K | £5.69 Million | £646.51K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow