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. Explore Total Gabon (RZW) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Total Gabon balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Total Gabon (2015–2024)
Year-by-year capital reinvestment analysis for Total Gabon. For live market cap and broader valuation context, see Total Gabon market capitalisation.
| 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