Total Gabon (RZW) — Capital Reinvestment Ratio

Latest as of June 2023: 0.40x

Total Gabon (RZW) has a Capital Reinvestment Ratio of 0.40x as of June 2023, meaning it reinvests 0% of its operating cash flow (€60.65 Million) in capital expenditures (€24.26 Million). See Total Gabon balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.40x
Capex / Operating Cash Flow

Operating Cash Flow

€60.65 Million
EUR

Capital Expenditures

€24.26 Million
EUR

Data as of

Jun 2023
Most recent filing

Total Gabon Capital Reinvestment Ratio (2015–2024)

This chart tracks Total Gabon's Capital Reinvestment Ratio across 10 annual periods. Check RZW cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Total Gabon (2015–2024)

Year-by-year Capital Reinvestment Ratio for Total Gabon from 2015 to 2024. For live market cap and broader valuation context, see Total Gabon market cap and net worth.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.19x €311.76 Million €60.42 Million ▼ -48.7%
2023 0.38x €226.20 Million €85.39 Million ▼ -15.8%
2022 0.45x €224.98 Million €100.91 Million ▲ +133.8%
2021 0.19x €339.39 Million €65.11 Million ▼ -64.3%
2020 0.54x €112.15 Million €60.27 Million ▲ +102.2%
2019 0.27x €480.16 Million €127.64 Million ▼ -33.2%
2018 0.40x €398.40 Million €158.54 Million ▼ -0.9%
2017 0.40x €379.46 Million €152.32 Million ▼ -72.1%
2016 1.44x €108.16 Million €155.88 Million ▲ +9.9%
2015 1.31x €212.55 Million €278.87 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow