EQ Inc. (EQ) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.18x
EQ Inc. (EQ) has a Cash Flow Reinvestment Rate of 0.18x as of March 2026, reinvesting CA$155.00K (capex CA$155.00K ) from operating cash flow of CA$882.00K. Check cash flow quality index of EQ Inc. to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.18x
(Capex + Investments) / Operating CF
Total Reinvested
CA$155.00K
Capex + Investments
Operating Cash Flow
CA$882.00K
CAD
Capital Expenditures
CA$155.00K
CAD
EQ Inc. Cash Flow Reinvestment Rate (1997–2025)
Historical reinvestment intensity for EQ Inc. across 10 annual periods. Explore EQ long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for EQ Inc. (1997–2025)
Year-by-year capital reinvestment analysis for EQ Inc.. For live market cap and broader valuation context, see market value of EQ Inc..
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | CA$605.00K | CA$781.00K | CA$605.00K | ▼ -73.3% |
| 2024 | 2.90x | CA$1.34 Million | CA$463.00K | CA$676.00K | ▲ +1162.6% |
| 2011 | 0.23x | CA$1.15 Million | CA$4.99 Million | CA$1.15 Million | ▼ -7.2% |
| 2010 | 0.25x | CA$1.80 Million | CA$7.26 Million | CA$1.80 Million | ▲ +109.3% |
| 2009 | 0.12x | CA$855.08K | CA$7.22 Million | CA$855.08K | ▼ -77.3% |
| 2008 | 0.52x | CA$265.46K | CA$509.03K | CA$265.46K | ▼ -30.3% |
| 2005 | 0.75x | CA$74.69K | CA$99.83K | CA$74.69K | ▲ +1838.1% |
| 2004 | 0.04x | CA$45.37K | CA$1.18 Million | CA$45.37K | ▼ -99.5% |
| 1998 | 7.71x | CA$5.40 Million | CA$700.00K | CA$5.40 Million | ▲ +671.4% |
| 1997 | 1.00x | CA$300.00K | CA$300.00K | CA$300.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow