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). See TotalEnergies EP Gabon S.A. balance sheet quality to measure how much of total assets are equity-financed.
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. Check EC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see TotalEnergies EP Gabon S.A. (EC) total market value.
| 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 | — |