Total Gabon (RZW) — Capital Reinvestment Ratio
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). Check Total Gabon (RZW) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Total Gabon Capital Reinvestment Ratio (2015–2024)
This chart tracks Total Gabon's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see RZW cash flow conversion.
Annual Capital Reinvestment Ratio for Total Gabon (2015–2024)
Year-by-year Capital Reinvestment Ratio for Total Gabon from 2015 to 2024. See Total Gabon free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |