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. Check EQS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Equus Total Return Closed Fund (EQS) long-term investment share to see how much of total assets are deployed in long-term investments.
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 | — |