Eguana Technologies Inc (EGT) — 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. See Eguana Technologies 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
Eguana Technologies Inc Cash Flow Reinvestment Rate (1999–2024)
Historical reinvestment intensity for Eguana Technologies Inc across 3 annual periods. For the full cash flow conversion analysis, see EGT cash flow conversion.
Annual Cash Flow Reinvestment Rate for Eguana Technologies Inc (1999–2024)
Year-by-year capital reinvestment analysis for Eguana Technologies Inc. See financial flexibility index of Eguana Technologies Inc 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 |
|---|---|---|---|---|---|
| 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 | — |