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. See EQTL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see EQTL operating cash flow.
Annual Cash Flow Reinvestment Rate for Equital (2007–2025)
Year-by-year capital reinvestment analysis for Equital. See EQTL financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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