Equasens S. A. (EQS) — Capital Reinvestment Ratio
Equasens S. A. (EQS) has a Capital Reinvestment Ratio of 0.13x as of June 2025, meaning it reinvests 0% of its operating cash flow (€45.79 Million) in capital expenditures (€6.13 Million). Check tangible equity quality of Equasens S. A. to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Equasens S. A. Capital Reinvestment Ratio (2004–2024)
This chart tracks Equasens S. A.'s Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Equasens S. A..
Annual Capital Reinvestment Ratio for Equasens S. A. (2004–2024)
Year-by-year Capital Reinvestment Ratio for Equasens S. A. from 2004 to 2024. See EQS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | €47.55 Million | €11.64 Million | ▼ -18.1% |
| 2023 | 0.30x | €61.59 Million | €18.42 Million | ▲ +66.6% |
| 2022 | 0.18x | €56.98 Million | €10.23 Million | ▼ -18.2% |
| 2021 | 0.22x | €47.52 Million | €10.42 Million | ▼ -47.4% |
| 2020 | 0.42x | €47.21 Million | €19.67 Million | ▼ -0.4% |
| 2019 | 0.42x | €40.66 Million | €17.01 Million | ▲ +8.6% |
| 2018 | 0.39x | €28.74 Million | €11.07 Million | ▲ +35.9% |
| 2017 | 0.28x | €27.19 Million | €7.70 Million | ▲ +6.4% |
| 2016 | 0.27x | €22.60 Million | €6.02 Million | ▲ +254.6% |
| 2015 | 0.08x | €19.96 Million | €1.50 Million | ▲ +59.8% |
| 2014 | 0.05x | €16.69 Million | €784.00K | ▼ -39.2% |
| 2013 | 0.08x | €12.29 Million | €949.00K | ▼ -44.8% |
| 2012 | 0.14x | €18.05 Million | €2.52 Million | ▲ +16.0% |
| 2011 | 0.12x | €14.01 Million | €1.69 Million | ▼ -24.6% |
| 2010 | 0.16x | €12.35 Million | €1.97 Million | ▼ -47.2% |
| 2007 | 0.30x | €8.84 Million | €2.68 Million | ▼ -62.4% |
| 2006 | 0.80x | €5.46 Million | €4.40 Million | ▲ +320.3% |
| 2005 | 0.19x | €10.54 Million | €2.02 Million | ▼ -82.2% |
| 2004 | 1.07x | €8.19 Million | €8.79 Million | — |