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. 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
Equasens S. A. Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Equasens S. A. across 19 annual periods. For the full cash flow conversion analysis, see Equasens S. A. operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Equasens S. A. (2004–2024)
Year-by-year capital reinvestment analysis for Equasens S. A.. 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 (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 | — |