Equasens S. A. (EQS) — 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. 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
Equasens S. A. Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Equasens S. A. across 19 annual periods. Explore how well can Equasens S. A. service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Equasens S. A. (2004–2024)
Year-by-year capital reinvestment analysis for Equasens S. A.. For live market cap and broader valuation context, see Equasens S. A. stock valuation.
| 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 | — |