Equus Total Return Closed Fund Capital Reinvestment Ratio

Latest as of March 2026: 2.71x

Equus Total Return Closed Fund capital reinvestment ratio. Equus Total Return Closed Fund (EQS) has a Capital Reinvestment Ratio of 2.71x as of March 2026, meaning it reinvests 3% of its operating cash flow ($7.00K) in capital expenditures ($19.00K). Check EQS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

2.71x
Capex / Operating Cash Flow

Operating Cash Flow

$7.00K
USD

Capital Expenditures

$19.00K
USD

Data as of

Mar 2026
Most recent filing

Equus Total Return Closed Fund Capital Reinvestment Ratio by Year (None–None)

Equus Total Return Closed Fund capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see cash flow conversion of Equus Total Return Closed Fund.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow