Equites Property Fund Ltd Cash Flow Reinvestment Rate
Equites Property Fund Ltd cash flow reinvestment rate. Equites Property Fund Ltd (EQU) has a Cash Flow Reinvestment Rate of 0.02x as of February 2025, reinvesting ZAC10.20 Million (capex ZAC10.20 Million ) from operating cash flow of ZAC619.32 Million. Explore EQU debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Equites Property Fund Ltd (2015–2024)
Cash flow reinvestment rate of Equites Property Fund Ltd from 2015 to 2024. Historical reinvestment intensity for Equites Property Fund Ltd across 5 annual periods. Explore capital reinvestment ratio of Equites Property Fund Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Equites Property Fund Ltd Cash Flow Reinvestment Rate by Year (2015–2024)
Equites Property Fund Ltd cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Equites Property Fund Ltd. For the full cash flow conversion analysis, see how efficiently does Equites Property Fund Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (ZAC) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.58x | ZAC559.55 Million | ZAC968.75 Million | ZAC6.48 Million | ▲ +648.2% |
| 2020 | 0.08x | ZAC1.97 Million | ZAC25.48 Million | ZAC338.00K | ▼ -40.9% |
| 2019 | 0.13x | ZAC7.11 Million | ZAC54.42 Million | ZAC5.48 Million | ▼ -97.7% |
| 2016 | 5.65x | ZAC36.28 Million | ZAC6.42 Million | ZAC285.00K | ▲ +3831.6% |
| 2015 | 0.14x | ZAC6.21 Million | ZAC43.16 Million | ZAC1.91 Million | — |