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. Check how high is EQB Inc.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of EQB Inc. to see how much of total assets are deployed in long-term investments.
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 Inc. (EQB) market capitalisation.
| 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 | — |