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. See EQ Inc. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see EQ operating cash flow.
Annual Cash Flow Reinvestment Rate for EQ Inc. (1997–2025)
Year-by-year capital reinvestment analysis for EQ Inc.. See EQ financial flexibility index 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 |
|---|---|---|---|---|---|
| 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