Equites Property Fund Ltd (EQU) — Cash Flow Reinvestment Rate

Latest as of February 2025: 0.02x

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. See free cash flow generation of Equites Property Fund Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

ZAC10.20 Million
Capex + Investments

Operating Cash Flow

ZAC619.32 Million
ZAC

Capital Expenditures

ZAC10.20 Million
ZAC

Equites Property Fund Ltd Cash Flow Reinvestment Rate (2015–2024)

Historical reinvestment intensity for Equites Property Fund Ltd across 5 annual periods. For the full cash flow conversion analysis, see Equites Property Fund Ltd (EQU) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Equites Property Fund Ltd (2015–2024)

Year-by-year capital reinvestment analysis for Equites Property Fund Ltd. See financial flexibility index of Equites Property Fund Ltd to measure the company's free cash flow as a share of total liabilities.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow