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. See EQB Inc. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see EQB Inc. (EQB) cash flow conversion.
Annual Cash Flow Reinvestment Rate for EQB Inc. (2003–2025)
Year-by-year capital reinvestment analysis for EQB Inc.. See EQB Inc. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |