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). See Equasens S. A. net asset quality index to measure how much of total assets are equity-financed.
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. Check EQS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Equasens S. A. (2004–2024)
Year-by-year Capital Reinvestment Ratio for Equasens S. A. from 2004 to 2024. For live market cap and broader valuation context, see EQS company net worth.
| 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 | — |