Equity Story Group Ltd Cash Flow Reinvestment Rate

Latest as of June 2020: 0.00x

Equity Story Group Ltd cash flow reinvestment rate. Equity Story Group Ltd (EQS) has a Cash Flow Reinvestment Rate of 0.00x as of June 2020, reinvesting AU$0.00 (capex AU$0.00 ) from operating cash flow of AU$35.56K. Explore Equity Story Group Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

AU$0.00
Capex + Investments

Operating Cash Flow

AU$35.56K
AUD

Capital Expenditures

AU$0.00
AUD

Cash Flow Reinvestment Rate of Equity Story Group Ltd (2019–2020)

Cash flow reinvestment rate of Equity Story Group Ltd from 2019 to 2020. Historical reinvestment intensity for Equity Story Group Ltd across 2 annual periods. Also explore EQS year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Equity Story Group Ltd Cash Flow Reinvestment Rate by Year (2019–2020)

Equity Story Group Ltd cash flow reinvestment rate by year from 2019 to 2020. Year-by-year capital reinvestment analysis for Equity Story Group Ltd. For the full cash flow conversion analysis, see Equity Story Group Ltd (EQS) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2020 0.00x AU$0.00 AU$35.56K AU$0.00 —
2019 0.00x AU$0.00 AU$223.97K AU$0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow