Equity Commonwealth Cash Flow Reinvestment Rate

Latest as of March 2025: 0.00x

Equity Commonwealth cash flow reinvestment rate. Equity Commonwealth (EQC) has a Cash Flow Reinvestment Rate of 0.00x as of March 2025, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $22.44 Million. See financial agility of Equity Commonwealth to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$0.00
Capex + Investments

Operating Cash Flow

$22.44 Million
USD

Capital Expenditures

$0.00
USD

Cash Flow Reinvestment Rate of Equity Commonwealth (1989–2024)

Cash flow reinvestment rate of Equity Commonwealth from 1989 to 2024. Historical reinvestment intensity for Equity Commonwealth across 36 annual periods. Explore EQC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Equity Commonwealth Cash Flow Reinvestment Rate by Year (1989–2024)

Equity Commonwealth cash flow reinvestment rate by year from 1989 to 2024. Year-by-year capital reinvestment analysis for Equity Commonwealth. For the full cash flow conversion analysis, see EQC operating cash flow.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 0.00x $0.00 $99.13 Million $0.00 ▼ -100.0%
2023 0.09x $10.69 Million $122.27 Million $5.69 Million ▲ +26.0%
2022 0.07x $4.51 Million $65.04 Million $934.00K ▼ -84.7%
2021 0.45x $7.31 Million $16.11 Million $509.00K ▲ +16.1%
2020 0.39x $13.03 Million $33.33 Million $986.00K ▼ -96.0%
2019 9.80x $969.68 Million $98.94 Million $745.74 Million ▲ +1147.1%
2018 0.79x $70.36 Million $89.54 Million $49.93 Million ▼ -80.6%
2017 4.06x $405.55 Million $100.00 Million $64.81 Million ▲ +172.2%
2016 1.49x $242.90 Million $163.02 Million $121.45 Million ▲ +153.2%
2015 0.59x $106.85 Million $181.54 Million $70.63 Million ▼ -83.2%
2014 3.51x $703.80 Million $200.39 Million $85.65 Million ▲ +30.5%
2013 2.69x $631.70 Million $234.65 Million $510.89 Million ▼ -15.6%
2012 3.19x $882.93 Million $276.78 Million $752.94 Million ▼ -3.3%
2011 3.30x $868.40 Million $263.33 Million $868.40 Million ▼ -14.5%
2010 3.86x $972.99 Million $252.13 Million $972.91 Million ▲ +72.2%
2009 2.24x $665.41 Million $297.00 Million $665.41 Million ▲ +60.6%
2008 1.40x $416.46 Million $298.44 Million $416.46 Million ▼ -10.5%
2007 1.56x $423.49 Million $271.57 Million $423.49 Million ▼ -15.4%
2006 1.84x $527.66 Million $286.38 Million $527.66 Million ▼ -27.7%
2005 2.55x $576.08 Million $225.95 Million $576.08 Million ▼ -30.3%
2004 3.66x $765.09 Million $209.20 Million $765.09 Million ▼ -12.1%
2003 4.16x $832.83 Million $200.20 Million $832.83 Million ▲ +48.6%
2002 2.80x $500.58 Million $178.84 Million $500.58 Million ▲ +613.3%
2001 0.39x $56.98 Million $145.19 Million $56.98 Million ▲ +181.9%
2000 0.14x $21.51 Million $154.50 Million $21.51 Million ▼ -93.7%
1999 2.21x $493.81 Million $223.62 Million $493.81 Million ▼ -43.6%
1998 3.92x $761.41 Million $194.34 Million $761.41 Million ▲ +32.7%
1997 2.95x $548.47 Million $185.70 Million $548.47 Million ▲ +28.8%
1996 2.29x $225.43 Million $98.32 Million $225.43 Million ▼ -30.3%
1995 3.29x $267.47 Million $81.30 Million $267.47 Million ▼ -20.6%
1994 4.14x $324.55 Million $78.33 Million $324.55 Million —
1993 0.00x $0.00 $46.60 Million $0.00 —
1992 0.00x $0.00 $41.80 Million $0.00 ▼ -100.0%
1991 0.79x $15.40 Million $19.60 Million $15.40 Million ▼ -22.6%
1990 1.01x $27.20 Million $26.80 Million $27.20 Million ▼ -49.1%
1989 1.99x $25.30 Million $12.70 Million $25.30 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow