Total Gabon (RZW) — Cash Flow Reinvestment Rate
Latest as of June 2023:
0.40x
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. See RZW cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.40x
(Capex + Investments) / Operating CF
Total Reinvested
€24.26 Million
Capex + Investments
Operating Cash Flow
€60.65 Million
EUR
Capital Expenditures
€24.26 Million
EUR
Total Gabon Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Total Gabon across 10 annual periods. For the full cash flow conversion analysis, see RZW cash flow metrics.
Annual Cash Flow Reinvestment Rate for Total Gabon (2015–2024)
Year-by-year capital reinvestment analysis for Total Gabon. See RZW financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow