EQB Inc. (EQB) — Cash Flow Reinvestment Rate
EQB Inc. (EQB) has a Cash Flow Reinvestment Rate of 0.57x as of October 2025, reinvesting CA$133.98 Million (capex CA$19.58 Million plus investments CA$114.40 Million) from operating cash flow of CA$235.54 Million. Explore EQB Inc. (EQB) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
EQB Inc. Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for EQB Inc. across 17 annual periods. Also explore EQB Inc. assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for EQB Inc. (2003–2025)
Year-by-year capital reinvestment analysis for EQB Inc.. For live market cap and broader valuation context, see EQB company net worth.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | CA$107.45 Million | CA$371.94 Million | CA$84.89 Million | ▲ +392.8% |
| 2023 | 0.06x | CA$34.97 Million | CA$596.45 Million | CA$34.97 Million | ▼ -99.8% |
| 2022 | 28.22x | CA$843.34 Million | CA$29.89 Million | CA$76.57 Million | ▲ +4574.9% |
| 2021 | 0.60x | CA$418.48 Million | CA$693.26 Million | CA$38.57 Million | ▼ -29.6% |
| 2020 | 0.86x | CA$278.82 Million | CA$325.18 Million | CA$27.79 Million | ▼ -4.2% |
| 2019 | 0.90x | CA$275.54 Million | CA$307.70 Million | CA$20.13 Million | ▲ +581.9% |
| 2017 | 0.13x | CA$35.93 Million | CA$273.59 Million | CA$9.76 Million | ▲ +1.2% |
| 2015 | 0.13x | CA$31.65 Million | CA$243.90 Million | CA$21.01 Million | ▼ -33.1% |
| 2011 | 0.19x | CA$2.35 Million | CA$12.09 Million | CA$2.35 Million | ▲ +1990.3% |
| 2010 | 0.01x | CA$529.00K | CA$57.03 Million | CA$529.00K | ▲ +48.4% |
| 2009 | 0.01x | CA$280.00K | CA$44.80 Million | CA$280.00K | ▼ -57.2% |
| 2008 | 0.01x | CA$458.00K | CA$31.36 Million | CA$458.00K | ▼ -50.2% |
| 2007 | 0.03x | CA$1.29 Million | CA$43.95 Million | CA$1.29 Million | ▼ -43.9% |
| 2006 | 0.05x | CA$1.27 Million | CA$24.38 Million | CA$1.27 Million | ▲ +171.2% |
| 2005 | 0.02x | CA$502.00K | CA$26.06 Million | CA$502.00K | ▼ -61.2% |
| 2004 | 0.05x | CA$1.05 Million | CA$21.09 Million | CA$1.05 Million | ▲ +77.1% |
| 2003 | 0.03x | CA$296.00K | CA$10.57 Million | CA$296.00K | — |