Equity Story Group Ltd (EQS) — 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. Check EQS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Equity Story Group Ltd Cash Flow Reinvestment Rate (2019–2020)
Historical reinvestment intensity for Equity Story Group Ltd across 2 annual periods. Explore Equity Story Group Ltd (EQS) long-term investment share to see how much of total assets are deployed in long-term investments.
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 | — |