Equasens S. A. Capital Reinvestment Ratio
Equasens S. A. 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 EQS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Equasens S. A. (2004–2024)
Capital reinvestment ratio of Equasens S. A. from 2004 to 2024. This chart tracks Equasens S. A.'s Capital Reinvestment Ratio across 19 annual periods. Also explore Equasens S. A. annual equity growth to track the company's year-over-year net asset growth rate.
Equasens S. A. Capital Reinvestment Ratio by Year (2004–2024)
Equasens S. A. capital reinvestment ratio by year from 2004 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Equasens S. A..
| 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 | — |