Eguana Technologies Inc Cash Flow Reinvestment Rate
Eguana Technologies Inc cash flow reinvestment rate. 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. Explore Eguana Technologies Inc (EGT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Eguana Technologies Inc (1999–2024)
Cash flow reinvestment rate of Eguana Technologies Inc from 1999 to 2024. Historical reinvestment intensity for Eguana Technologies Inc across 3 annual periods. Explore Eguana Technologies Inc (EGT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Eguana Technologies Inc Cash Flow Reinvestment Rate by Year (1999–2024)
Eguana Technologies Inc cash flow reinvestment rate by year from 1999 to 2024. Year-by-year capital reinvestment analysis for Eguana Technologies Inc. For the full cash flow conversion analysis, see EGT operating cash flow.
| 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 | — |