Equus Total Return Closed Fund (EQS) — Capital Reinvestment Ratio

Latest as of March 2026: 2.71x

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 tangible equity quality of Equus Total Return Closed Fund to evaluate the tangible quality of the company's equity base.

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

Annual Capital Reinvestment Ratio for Equus Total Return Closed Fund (None–None)

Year-by-year Capital Reinvestment Ratio for Equus Total Return Closed Fund from None to None. See EQS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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