EQ Inc. Cash Flow Reinvestment Rate
EQ Inc. cash flow reinvestment rate. 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. Explore EQ Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of EQ Inc. (1997–2025)
Cash flow reinvestment rate of EQ Inc. from 1997 to 2025. Historical reinvestment intensity for EQ Inc. across 10 annual periods. Explore EQ capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
EQ Inc. Cash Flow Reinvestment Rate by Year (1997–2025)
EQ Inc. cash flow reinvestment rate by year from 1997 to 2025. Year-by-year capital reinvestment analysis for EQ Inc.. For the full cash flow conversion analysis, see cash flow conversion 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 | — |