Esso S.A.F. (ES) — Capital Reinvestment Ratio
Esso S.A.F. (ES) has a Capital Reinvestment Ratio of 0.10x as of December 2024, meaning it reinvests 0% of its operating cash flow (€295.30 Million) in capital expenditures (€29.70 Million). Check tangible net worth ratio of Esso S.A.F. to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Esso S.A.F. Capital Reinvestment Ratio (2012–2024)
This chart tracks Esso S.A.F.'s Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Esso S.A.F. (ES) cash conversion ratio.
Annual Capital Reinvestment Ratio for Esso S.A.F. (2012–2024)
Year-by-year Capital Reinvestment Ratio for Esso S.A.F. from 2012 to 2024. See ES free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | €649.10 Million | €100.20 Million | ▲ +378.9% |
| 2023 | 0.03x | €1.85 Billion | €59.50 Million | ▼ -53.8% |
| 2021 | 0.07x | €441.00 Million | €30.80 Million | ▼ -76.0% |
| 2019 | 0.29x | €384.30 Million | €111.80 Million | ▼ -9.0% |
| 2017 | 0.32x | €312.60 Million | €99.90 Million | ▲ +21.0% |
| 2016 | 0.26x | €212.00 Million | €56.00 Million | ▲ +13.8% |
| 2015 | 0.23x | €392.60 Million | €91.10 Million | ▼ -70.1% |
| 2014 | 0.78x | €80.80 Million | €62.80 Million | ▼ -41.6% |
| 2012 | 1.33x | €101.00 Million | €134.40 Million | — |