Equinox Gold Corp Cash Flow Reinvestment Rate

Latest as of March 2026: 1.03x

Equinox Gold Corp cash flow reinvestment rate. Equinox Gold Corp (EQX) has a Cash Flow Reinvestment Rate of 1.03x as of March 2026, reinvesting CA$222.96 Million (capex CA$181.81 Million plus investments CA$41.15 Million) from operating cash flow of CA$216.52 Million. See financial agility of Equinox Gold Corp to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.03x
(Capex + Investments) / Operating CF

Total Reinvested

CA$222.96 Million
Capex + Investments

Operating Cash Flow

CA$216.52 Million
CAD

Capital Expenditures

CA$181.81 Million
CAD

Cash Flow Reinvestment Rate of Equinox Gold Corp (2019–2025)

Cash flow reinvestment rate of Equinox Gold Corp from 2019 to 2025. Historical reinvestment intensity for Equinox Gold Corp across 7 annual periods. Explore Equinox Gold Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.

Equinox Gold Corp Cash Flow Reinvestment Rate by Year (2019–2025)

Equinox Gold Corp cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Equinox Gold Corp. For the full cash flow conversion analysis, see Equinox Gold Corp operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2025 1.06x CA$741.44 Million CA$697.77 Million CA$704.47 Million ▼ -74.0%
2024 4.09x CA$1.52 Billion CA$372.18 Million CA$412.07 Million ▲ +58.2%
2023 2.59x CA$927.43 Million CA$358.46 Million CA$523.30 Million ▼ -85.0%
2022 17.28x CA$976.08 Million CA$56.47 Million CA$557.07 Million ▲ +1339.8%
2021 1.20x CA$385.08 Million CA$320.78 Million CA$344.22 Million ▼ -14.0%
2020 1.40x CA$302.28 Million CA$216.51 Million CA$172.90 Million ▼ -60.1%
2019 3.50x CA$208.87 Million CA$59.72 Million CA$97.58 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow