EQB Inc. Cash Flow Reinvestment Rate
EQB Inc. 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of EQB Inc. (2003–2025)
Cash flow reinvestment rate of EQB Inc. from 2003 to 2025. Historical reinvestment intensity for EQB Inc. across 17 annual periods. Explore EQB Inc. (EQB) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
EQB Inc. Cash Flow Reinvestment Rate by Year (2003–2025)
EQB Inc. cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for EQB Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of EQB Inc..
| 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 | — |