TotalEnergies EP Gabon S.A. (EC) — Capital Reinvestment Ratio
TotalEnergies EP Gabon S.A. (EC) has a Capital Reinvestment Ratio of 0.22x as of December 2025, meaning it reinvests 0% of its operating cash flow (€92.56 Million) in capital expenditures (€19.96 Million). Check EC intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TotalEnergies EP Gabon S.A. Capital Reinvestment Ratio (2005–2024)
This chart tracks TotalEnergies EP Gabon S.A.'s Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see EC cash generation efficiency.
Annual Capital Reinvestment Ratio for TotalEnergies EP Gabon S.A. (2005–2024)
Year-by-year Capital Reinvestment Ratio for TotalEnergies EP Gabon S.A. from 2005 to 2024. See cash generation quality of TotalEnergies EP Gabon S.A. 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 | ▲ +3.3% |
| 2015 | 1.40x | €188.03 Million | €262.38 Million | ▲ +54.4% |
| 2014 | 0.90x | €713.37 Million | €644.83 Million | ▼ -29.7% |
| 2013 | 1.29x | €719.38 Million | €924.93 Million | ▼ -4.6% |
| 2012 | 1.35x | €674.84 Million | €909.36 Million | ▲ +5.2% |
| 2011 | 1.28x | €570.39 Million | €730.77 Million | ▲ +3443354.5% |
| 2010 | 0.00x | €510.67 Million | €19.00K | ▼ -95.8% |
| 2006 | 0.00x | €549.02 Million | €488.00K | ▲ +4466.7% |
| 2005 | 0.00x | €359.64 Million | €7.00K | — |