Esso S.A.F. (ES) — Capital Reinvestment Ratio
Latest as of December 2024:
0.10x
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). See Esso S.A.F. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.10x
Capex / Operating Cash Flow
Operating Cash Flow
€295.30 Million
EUR
Capital Expenditures
€29.70 Million
EUR
Data as of
Dec 2024
Most recent filing
Esso S.A.F. Capital Reinvestment Ratio (2012–2024)
This chart tracks Esso S.A.F.'s Capital Reinvestment Ratio across 9 annual periods.
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. For live market cap and broader valuation context, see ES stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow