Equital (EQTL) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.16x
Equital (EQTL) has a Cash Flow Reinvestment Rate of 0.16x as of December 2025, reinvesting ILA41.32 Million (capex ILA41.32 Million ) from operating cash flow of ILA258.80 Million. Check earnings quality score of Equital to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.16x
(Capex + Investments) / Operating CF
Total Reinvested
ILA41.32 Million
Capex + Investments
Operating Cash Flow
ILA258.80 Million
ILA
Capital Expenditures
ILA41.32 Million
ILA
Equital Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Equital across 19 annual periods. Explore Equital (EQTL) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Equital (2007–2025)
Year-by-year capital reinvestment analysis for Equital. For live market cap and broader valuation context, see Equital market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | ILA149.06 Million | ILA1.38 Billion | ILA149.06 Million | ▼ -60.8% |
| 2024 | 0.28x | ILA495.34 Million | ILA1.79 Billion | ILA443.74 Million | ▲ +1.3% |
| 2023 | 0.27x | ILA383.40 Million | ILA1.41 Billion | ILA269.65 Million | ▲ +11.4% |
| 2022 | 0.24x | ILA298.89 Million | ILA1.22 Billion | ILA47.23 Million | ▲ +70.1% |
| 2021 | 0.14x | ILA189.06 Million | ILA1.31 Billion | ILA60.23 Million | ▼ -71.0% |
| 2020 | 0.50x | ILA765.00 Million | ILA1.54 Billion | ILA70.29 Million | ▲ +10.8% |
| 2019 | 0.45x | ILA921.34 Million | ILA2.06 Billion | ILA87.90 Million | ▲ +555.7% |
| 2018 | 0.07x | ILA148.04 Million | ILA2.17 Billion | ILA85.14 Million | ▼ -48.9% |
| 2017 | 0.13x | ILA233.31 Million | ILA1.75 Billion | ILA227.67 Million | ▼ -29.8% |
| 2016 | 0.19x | ILA350.43 Million | ILA1.84 Billion | ILA118.69 Million | ▼ -34.1% |
| 2015 | 0.29x | ILA530.55 Million | ILA1.84 Billion | ILA206.82 Million | ▼ -25.2% |
| 2014 | 0.39x | ILA686.68 Million | ILA1.78 Billion | ILA362.95 Million | ▼ -74.0% |
| 2013 | 1.48x | ILA1.64 Billion | ILA1.11 Billion | ILA851.07 Million | ▼ -57.3% |
| 2012 | 3.48x | ILA1.68 Billion | ILA483.88 Million | ILA1.68 Billion | ▲ +90.9% |
| 2011 | 1.82x | ILA1.20 Billion | ILA659.73 Million | ILA1.20 Billion | ▲ +3470.1% |
| 2010 | 0.05x | ILA26.71 Million | ILA523.25 Million | ILA26.71 Million | ▲ +321.8% |
| 2009 | 0.01x | ILA4.77 Million | ILA394.58 Million | ILA4.77 Million | ▼ -98.5% |
| 2008 | 0.82x | ILA369.78 Million | ILA452.78 Million | ILA369.78 Million | ▼ -1.8% |
| 2007 | 0.83x | ILA373.35 Million | ILA449.01 Million | ILA373.35 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow