Equasens S. A. (EQS) — Capital Reinvestment Ratio

Latest as of June 2025: 0.13x

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. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

€45.79 Million
EUR

Capital Expenditures

€6.13 Million
EUR

Data as of

Jun 2025
Most recent filing

Equasens S. A. Capital Reinvestment Ratio (2004–2024)

This chart tracks Equasens S. A.'s Capital Reinvestment Ratio across 19 annual periods.

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 market cap.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow