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. See EQS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Equity Story Group Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Equity Story Group Ltd (2019–2020)
Year-by-year capital reinvestment analysis for Equity Story Group Ltd. See EQS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |