TotalEnergies EP Gabon S.A. Capital Reinvestment Ratio
TotalEnergies EP Gabon S.A. 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 cash generation quality of TotalEnergies EP Gabon S.A. to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of TotalEnergies EP Gabon S.A. (2005–2024)
Capital reinvestment ratio of TotalEnergies EP Gabon S.A. from 2005 to 2024. This chart tracks TotalEnergies EP Gabon S.A.'s Capital Reinvestment Ratio across 17 annual periods. See EC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
TotalEnergies EP Gabon S.A. Capital Reinvestment Ratio by Year (2005–2024)
TotalEnergies EP Gabon S.A. capital reinvestment ratio by year from 2005 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of TotalEnergies EP Gabon S.A..
| 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 | — |