Esso S.A.F. Capital Reinvestment Ratio
Esso S.A.F. 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 ES total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Esso S.A.F. (2012–2024)
Capital reinvestment ratio of Esso S.A.F. from 2012 to 2024. This chart tracks Esso S.A.F.'s Capital Reinvestment Ratio across 9 annual periods. Also explore Esso S.A.F. (ES) equity growth momentum to track the company's year-over-year net asset growth rate.
Esso S.A.F. Capital Reinvestment Ratio by Year (2012–2024)
Esso S.A.F. capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Esso S.A.F..
| 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 | — |