EQ Inc. (EQ) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.50x
EQ Inc. (EQ) has a Cash Flow Reinvestment Rate of 0.50x as of September 2025, reinvesting CA$297.00K (capex CA$150.00K plus investments CA$-147.00K) from operating cash flow of CA$595.00K. Explore EQ Inc. (EQ) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.50x
(Capex + Investments) / Operating CF
Total Reinvested
CA$297.00K
Capex + Investments
Operating Cash Flow
CA$595.00K
CAD
Capital Expenditures
CA$150.00K
CAD
EQ Inc. Cash Flow Reinvestment Rate (1997–2025)
Historical reinvestment intensity for EQ Inc. across 10 annual periods. Also explore EQ Inc. (EQ) total assets for the complete picture of this company's asset base.
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 EQ market cap overview.
| 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