Equity Commonwealth Capital Reinvestment Ratio
Equity Commonwealth capital reinvestment ratio. Equity Commonwealth (EQC) has a Capital Reinvestment Ratio of 1.19x as of December 2024, meaning it reinvests 1% of its operating cash flow ($10.68 Million) in capital expenditures ($12.71 Million). See free cash flow generation of Equity Commonwealth to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Equity Commonwealth (1989–2023)
Capital reinvestment ratio of Equity Commonwealth from 1989 to 2023. This chart tracks Equity Commonwealth's Capital Reinvestment Ratio across 33 annual periods. See financial agility of Equity Commonwealth to measure the company's free cash flow as a share of total liabilities.
Equity Commonwealth Capital Reinvestment Ratio by Year (1989–2023)
Equity Commonwealth capital reinvestment ratio by year from 1989 to 2023. For the full cash flow conversion analysis, see Equity Commonwealth cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.05x | $122.27 Million | $5.69 Million | ▲ +224.1% |
| 2022 | 0.01x | $65.04 Million | $934.00K | ▼ -54.6% |
| 2021 | 0.03x | $16.11 Million | $509.00K | ▲ +6.8% |
| 2020 | 0.03x | $33.33 Million | $986.00K | ▼ -99.6% |
| 2019 | 7.54x | $98.94 Million | $745.74 Million | ▲ +1251.5% |
| 2018 | 0.56x | $89.54 Million | $49.93 Million | ▼ -14.0% |
| 2017 | 0.65x | $100.00 Million | $64.81 Million | ▼ -13.0% |
| 2016 | 0.75x | $163.02 Million | $121.45 Million | ▲ +91.5% |
| 2015 | 0.39x | $181.54 Million | $70.63 Million | ▼ -9.0% |
| 2014 | 0.43x | $200.39 Million | $85.65 Million | ▼ -80.4% |
| 2013 | 2.18x | $234.65 Million | $510.89 Million | ▼ -20.0% |
| 2012 | 2.72x | $276.78 Million | $752.94 Million | ▼ -17.5% |
| 2011 | 3.30x | $263.33 Million | $868.40 Million | ▼ -14.5% |
| 2010 | 3.86x | $252.13 Million | $972.91 Million | ▲ +72.2% |
| 2009 | 2.24x | $297.00 Million | $665.41 Million | ▲ +60.6% |
| 2008 | 1.40x | $298.44 Million | $416.46 Million | ▼ -10.5% |
| 2007 | 1.56x | $271.57 Million | $423.49 Million | ▼ -15.4% |
| 2006 | 1.84x | $286.38 Million | $527.66 Million | ▼ -27.7% |
| 2005 | 2.55x | $225.95 Million | $576.08 Million | ▼ -30.3% |
| 2004 | 3.66x | $209.20 Million | $765.09 Million | ▼ -12.1% |
| 2003 | 4.16x | $200.20 Million | $832.83 Million | ▲ +48.6% |
| 2002 | 2.80x | $178.84 Million | $500.58 Million | ▲ +613.3% |
| 2001 | 0.39x | $145.19 Million | $56.98 Million | ▲ +181.9% |
| 2000 | 0.14x | $154.50 Million | $21.51 Million | ▼ -93.7% |
| 1999 | 2.21x | $223.62 Million | $493.81 Million | ▼ -43.6% |
| 1998 | 3.92x | $194.34 Million | $761.41 Million | ▲ +32.7% |
| 1997 | 2.95x | $185.70 Million | $548.47 Million | ▲ +28.8% |
| 1996 | 2.29x | $98.32 Million | $225.43 Million | ▼ -30.3% |
| 1995 | 3.29x | $81.30 Million | $267.47 Million | ▼ -20.6% |
| 1994 | 4.14x | $78.33 Million | $324.55 Million | ▲ +427.3% |
| 1991 | 0.79x | $19.60 Million | $15.40 Million | ▼ -22.6% |
| 1990 | 1.01x | $26.80 Million | $27.20 Million | ▼ -49.1% |
| 1989 | 1.99x | $12.70 Million | $25.30 Million | — |