Equasens S. A. Cash Flow Reinvestment Rate
Equasens S. A. cash flow reinvestment rate. Equasens S. A. (EQS) has a Cash Flow Reinvestment Rate of 0.13x as of June 2025, reinvesting €6.13 Million (capex €6.13 Million ) from operating cash flow of €45.79 Million. Explore Equasens S. A. 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 Equasens S. A. (2004–2024)
Cash flow reinvestment rate of Equasens S. A. from 2004 to 2024. Historical reinvestment intensity for Equasens S. A. across 19 annual periods. Explore EQS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Equasens S. A. Cash Flow Reinvestment Rate by Year (2004–2024)
Equasens S. A. cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for Equasens S. A.. For the full cash flow conversion analysis, see Equasens S. A. (EQS) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.24x | €11.64 Million | €47.55 Million | €11.64 Million | ▼ -76.8% |
| 2023 | 1.06x | €65.08 Million | €61.59 Million | €18.42 Million | ▲ +110.7% |
| 2022 | 0.50x | €28.57 Million | €56.98 Million | €10.23 Million | ▼ -48.9% |
| 2021 | 0.98x | €46.62 Million | €47.52 Million | €10.42 Million | ▼ -21.3% |
| 2020 | 1.25x | €58.81 Million | €47.21 Million | €19.67 Million | ▲ +157.7% |
| 2019 | 0.48x | €19.66 Million | €40.66 Million | €17.01 Million | ▲ +1.3% |
| 2018 | 0.48x | €13.72 Million | €28.74 Million | €11.07 Million | ▲ +68.5% |
| 2017 | 0.28x | €7.70 Million | €27.19 Million | €7.70 Million | ▲ +6.4% |
| 2016 | 0.27x | €6.02 Million | €22.60 Million | €6.02 Million | ▲ +254.6% |
| 2015 | 0.08x | €1.50 Million | €19.96 Million | €1.50 Million | ▲ +59.8% |
| 2014 | 0.05x | €784.00K | €16.69 Million | €784.00K | ▼ -39.2% |
| 2013 | 0.08x | €949.00K | €12.29 Million | €949.00K | ▼ -44.8% |
| 2012 | 0.14x | €2.52 Million | €18.05 Million | €2.52 Million | ▲ +16.0% |
| 2011 | 0.12x | €1.69 Million | €14.01 Million | €1.69 Million | ▼ -24.6% |
| 2010 | 0.16x | €1.97 Million | €12.35 Million | €1.97 Million | ▼ -47.2% |
| 2007 | 0.30x | €2.68 Million | €8.84 Million | €2.68 Million | ▼ -62.4% |
| 2006 | 0.80x | €4.40 Million | €5.46 Million | €4.40 Million | ▲ +320.3% |
| 2005 | 0.19x | €2.02 Million | €10.54 Million | €2.02 Million | ▼ -82.2% |
| 2004 | 1.07x | €8.79 Million | €8.19 Million | €8.79 Million | — |