Equus Total Return Closed Fund Cash Flow Reinvestment Rate
Equus Total Return Closed Fund cash flow reinvestment rate. Equus Total Return Closed Fund (EQS) has a Cash Flow Reinvestment Rate of 2.71x as of March 2026, reinvesting $19.00K (capex $19.00K ) from operating cash flow of $7.00K. Explore Equus Total Return Closed Fund cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Equus Total Return Closed Fund (2003–2024)
Cash flow reinvestment rate of Equus Total Return Closed Fund from 2003 to 2024. Historical reinvestment intensity for Equus Total Return Closed Fund across 12 annual periods. Explore EQS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Equus Total Return Closed Fund Cash Flow Reinvestment Rate by Year (2003–2024)
Equus Total Return Closed Fund cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for Equus Total Return Closed Fund. For the full cash flow conversion analysis, see Equus Total Return Closed Fund (EQS) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | $0.00 | $38.23 Million | $0.00 | — |
| 2021 | 0.00x | $0.00 | $21.11 Million | $0.00 | — |
| 2020 | 0.00x | $0.00 | $24.61 Million | $0.00 | — |
| 2017 | 0.00x | $0.00 | $10.71 Million | $0.00 | — |
| 2015 | 0.00x | $0.00 | $1.33 Million | $0.00 | — |
| 2012 | 0.00x | $0.00 | $12.87 Million | $0.00 | — |
| 2011 | 0.00x | $0.00 | $18.60 Million | $0.00 | — |
| 2010 | 0.00x | $0.00 | $16.60 Million | $0.00 | — |
| 2009 | 0.00x | $0.00 | $12.36 Million | $0.00 | — |
| 2006 | 0.00x | $0.00 | $59.93 Million | $0.00 | — |
| 2004 | 0.00x | $0.00 | $57.27 Million | $0.00 | — |
| 2003 | 0.00x | $0.00 | $11.43 Million | $0.00 | — |