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. Explore Equasens S. A. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Equasens S. A.'s balance sheet for the complete picture of this company's asset base.
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 | — |