Equus Total Return Closed Fund (EQS) — Cash Flow Reinvestment Rate
Equus Total Return Closed Fund (EQS) has a Cash Flow Reinvestment Rate of 0.12x as of September 2025, reinvesting $30.00K (capex $30.00K ) from operating cash flow of $260.00K. Explore Equus Total Return Closed Fund capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Equus Total Return Closed Fund Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Equus Total Return Closed Fund across 12 annual periods. Also explore how large is Equus Total Return Closed Fund's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Equus Total Return Closed Fund (2003–2024)
Year-by-year capital reinvestment analysis for Equus Total Return Closed Fund. For live market cap and broader valuation context, see Equus Total Return Closed Fund stock valuation.
| 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 | — |