Total Gabon Cash Flow Reinvestment Rate
Total Gabon cash flow reinvestment rate. Total Gabon (RZW) has a Cash Flow Reinvestment Rate of 0.40x as of June 2023, reinvesting €24.26 Million (capex €24.26 Million ) from operating cash flow of €60.65 Million. Explore Total Gabon cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Total Gabon (2015–2024)
Cash flow reinvestment rate of Total Gabon from 2015 to 2024. Historical reinvestment intensity for Total Gabon across 10 annual periods. Explore RZW capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Total Gabon Cash Flow Reinvestment Rate by Year (2015–2024)
Total Gabon cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Total Gabon. For the full cash flow conversion analysis, see RZW operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.37x | €115.44 Million | €311.76 Million | €60.42 Million | ▼ -54.7% |
| 2023 | 0.82x | €184.87 Million | €226.20 Million | €85.39 Million | ▼ -8.9% |
| 2022 | 0.90x | €201.87 Million | €224.98 Million | €100.91 Million | ▲ +43.0% |
| 2021 | 0.63x | €212.96 Million | €339.39 Million | €65.11 Million | ▼ -42.0% |
| 2020 | 1.08x | €121.41 Million | €112.15 Million | €60.27 Million | ▲ +98.0% |
| 2019 | 0.55x | €262.49 Million | €480.16 Million | €127.64 Million | ▼ -18.2% |
| 2018 | 0.67x | €266.31 Million | €398.40 Million | €158.54 Million | ▲ +37.8% |
| 2017 | 0.49x | €184.10 Million | €379.46 Million | €152.32 Million | ▼ -77.0% |
| 2016 | 2.11x | €228.11 Million | €108.16 Million | €155.88 Million | ▲ +42.1% |
| 2015 | 1.48x | €315.50 Million | €212.55 Million | €278.87 Million | — |