Equity Story Group Ltd (EQS) — Cash Flow Reinvestment Rate
Latest as of June 2020:
0.00x
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. See EQS net asset quality index to measure how much of total assets are equity-financed.
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
Equity Story Group Ltd Cash Flow Reinvestment Rate (2019–2020)
Historical reinvestment intensity for Equity Story Group Ltd across 2 annual periods. Also explore how large is Equity Story Group Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Equity Story Group Ltd (2019–2020)
Year-by-year capital reinvestment analysis for Equity Story Group Ltd. For live market cap and broader valuation context, see Equity Story Group Ltd stock valuation.
| 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