Eguana Technologies Inc (EGT) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.00x

Eguana Technologies Inc (EGT) has a Cash Flow Reinvestment Rate of 0.00x as of March 2025, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$14.50K. Check how high is Eguana Technologies Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CA$0.00
Capex + Investments

Operating Cash Flow

CA$14.50K
CAD

Capital Expenditures

CA$0.00
CAD

Eguana Technologies Inc Cash Flow Reinvestment Rate (1999–2024)

Historical reinvestment intensity for Eguana Technologies Inc across 3 annual periods. Explore Eguana Technologies Inc (EGT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Eguana Technologies Inc (1999–2024)

Year-by-year capital reinvestment analysis for Eguana Technologies Inc. For live market cap and broader valuation context, see how much is Eguana Technologies Inc worth.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2024 0.00x CA$0.00 CA$1.55 Million CA$0.00 ▼ -100.0%
2002 2.69x CA$1.40 Million CA$522.93K CA$1.40 Million ▼ -82.8%
1999 15.66x CA$590.16K CA$37.67K CA$590.16K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow