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 (RZW) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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.

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 RZW market cap.

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