Equus Total Return Closed Fund (EQS) — 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. See EQS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Equus Total Return Closed Fund operating cash flow efficiency.
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. See EQS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |