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. See cash generation quality of EQTEC plc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see EQTEC plc cash conversion from operations.
Annual Cash Flow Reinvestment Rate for EQTEC plc (2012–2012)
Year-by-year capital reinvestment analysis for EQTEC plc. See EQTEC plc (EQT) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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