EQTEC plc Cash Flow Reinvestment Rate

Latest as of June 2020: 3.19x

EQTEC plc cash flow reinvestment rate. 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. Explore EQTEC plc (EQT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of EQTEC plc (2012–2012)

Cash flow reinvestment rate of EQTEC plc from 2012 to 2012. Historical reinvestment intensity for EQTEC plc across 1 annual periods. Explore EQT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

EQTEC plc Cash Flow Reinvestment Rate by Year (2012–2012)

EQTEC plc cash flow reinvestment rate by year from 2012 to 2012. Year-by-year capital reinvestment analysis for EQTEC plc. For the full cash flow conversion analysis, see how efficiently does EQTEC plc generate cash.

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